XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.25.1

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash reported on Rithm Capital’s consolidated balance sheets to the total of the same amounts shown in the consolidated statements of cash flows:
| March 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 1,493,834 |  |  | $ | 1,458,743 |
Restricted cash | 511,698 |  |  | 308,443 |
Restricted cash of consolidated CFEs(A) | 85,040 |  |  | 150,623 |
Total Cash and Cash Equivalents and Restricted Cash | $ | 2,090,572 |  |  | $ | 1,917,809 |
(A) Presented within investments, at fair value and other assets on the consolidated balance sheets.
Schedule of Restricted Cash | The following table provides a reconciliation of cash and cash equivalents and restricted cash reported on Rithm Capital’s consolidated balance sheets to the total of the same amounts shown in the consolidated statements of cash flows:
| March 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 1,493,834 |  |  | $ | 1,458,743 |
Restricted cash | 511,698 |  |  | 308,443 |
Restricted cash of consolidated CFEs(A) | 85,040 |  |  | 150,623 |
Total Cash and Cash Equivalents and Restricted Cash | $ | 2,090,572 |  |  | $ | 1,917,809 |
(A) Presented within investments, at fair value and other assets on the consolidated balance sheets. The following table summarizes restricted cash balances by reporting segment including corporate category:
| March 31, 2025 |  | December 31, 2024
Investment Portfolio(A) | $ | 67,052 |  |  | $ | 66,419 |
Origination and Servicing | 174,176 |  |  | 207,724 |
Residential Transitional Lending(A) | 43,312 |  |  | 40,727 |
Asset Management(A) | 81,388 |  |  | 144,196 |
Corporate Category(B) | 230,810 |  |  | — |
Total Restricted Cash | $ | 596,738 |  |  | $ | 459,066 |
(A)Includes restricted cash related to consolidated CFEs presented within investments, at fair value and other assets on the consolidated balance sheets. (B)Restricted cash in the corporate category relates to the cash held in a trust account related to the Company’s consolidated SPAC.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration