CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 2022

Cash and Cash Equivalents [Abstract]

Summary of Restricted Cash

The following table summarizes restricted cash balances:

	June 30, 2022		December 31, 2021
MSRs and servicer advances	$	55,989	$	27,182
Real estate and other securities	10,610		15,342
Consumer loans	19,748		21,961
SFR properties	3,672		2,482
Origination and servicing	328,609		128,588
Mortgage loans receivable(A)	15,332		—
Other	—		312
Total restricted cash	$	433,960	$	195,867

(A)Primarily relates to cash deposited into the 2022-RTL1 securitization facility, to be used to purchase additional mortgage loans and to fund unfunded commitments.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on Rithm Capital’s Consolidated Balance Sheets to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:

	Six Months Ended June 30,
	2022		2021
Cash and cash equivalents	$	1,510,848	$	956,242
Restricted cash	433,960		238,501
Total cash, cash equivalents and restricted cash	$	1,944,808	$	1,194,743

Summary of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on Rithm Capital’s Consolidated Balance Sheets to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:

	Six Months Ended June 30,
	2022		2021
Cash and cash equivalents	$	1,510,848	$	956,242
Restricted cash	433,960		238,501
Total cash, cash equivalents and restricted cash	$	1,944,808	$	1,194,743