CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

Summary of Restricted Cash

The following table summarizes restricted cash balances:

	September 30, 2022		December 31, 2021
MSRs and servicer advances	$	56,974	$	27,182
Real estate and other securities	6,131		15,342
Consumer loans	17,611		21,961
SFR properties	4,638		2,482
Origination and servicing(A)	424,177		128,588
Mortgage loans receivable	20,034		—
Other	—		312
Total restricted cash	$	529,565	$	195,867

(A)Primarily relates to the 2021-1 Securitization Facility. Refer to Note 20.

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:

	Nine Months Ended September 30,
	2022		2021
Cash and cash equivalents	$	1,420,010	$	1,366,678
Restricted cash	529,565		194,745
Total cash, cash equivalents and restricted cash	$	1,949,575	$	1,561,423

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:

	Nine Months Ended September 30,
	2022		2021
Cash and cash equivalents	$	1,420,010	$	1,366,678
Restricted cash	529,565		194,745
Total cash, cash equivalents and restricted cash	$	1,949,575	$	1,561,423