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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value [1] $ 8,889,403 $ 6,858,803
Real estate and other securities 8,289,277 9,396,539
Residential loans and variable interest entity consumer loans, held-for-investment, at fair value [1] 816,275 1,077,224
Residential mortgage loans, held-for-sale ($3,297,271 and $11,214,924 at fair value, respectively) 3,398,298 11,347,845
Single-family rental properties, held-for-investment 971,313 579,607
Mortgage loans receivable, at fair value 2,064,028 1,515,762
Residential mortgage loans subject to repurchase [2] 1,219,890 1,787,314
Cash and cash equivalents [1] 1,336,508 1,332,575
Restricted cash [1] 281,126 195,867
Servicer advances receivable 2,825,485 2,855,148
Receivable for investments sold 473,126 0
Other assets [1] 1,914,607 2,795,506
Total assets 32,479,336 39,742,190
Liabilities    
Secured financing agreements [1] 11,257,736 20,592,884
Secured notes and bonds payable ($632,404 and $511,107 at fair value, respectively) [1] 10,098,943 8,644,810
Residential mortgage loan repurchase liability [2] 1,219,890 1,787,314
Unsecured senior notes, net of issuance costs 545,056 543,293
Payable for investments purchased 731,216 0
Due to affiliates 0 17,819
Dividends payable 129,760 127,922
Accrued expenses and other liabilities [1] 1,486,667 1,358,768
Total liabilities 25,469,268 33,072,810
Commitments and Contingencies
Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 51,964,122 and 52,210,000 issued and outstanding, $1,299,104 and $1,305,250 aggregate liquidation preference, respectively 1,257,254 1,262,481
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 473,715,100 and 466,758,266 issued and outstanding, respectively 4,739 4,669
Additional paid-in capital 6,062,019 6,059,671
Retained earnings (accumulated deficit) (418,662) (813,042)
Accumulated other comprehensive income (loss) 37,651 90,253
Total Rithm Capital stockholders’ equity 6,943,001 6,604,032
Noncontrolling interests in equity of consolidated subsidiaries 67,067 65,348
Total Equity 7,010,068 6,669,380
Liabilities and Equity $ 32,479,336 $ 39,742,190
[1] The Company's Consolidated Balance Sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (Rithm Capital). As of December 31, 2022, and December 31, 2021, total assets of consolidated VIEs were $2.3 billion and $2.8 billion, respectively, and total liabilities of consolidated VIEs were $1.8 billion and $2.1 billion, respectively. See Note 21 for further details.
[2] See Note 6 for details.