CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2023

Cash and Cash Equivalents [Abstract]

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:

	March 31, 2023		December 31, 2022
Cash and cash equivalents	$	1,434,697	$	1,336,508
Restricted cash	365,649		281,126
Total cash, cash equivalents and restricted cash	$	1,800,346	$	1,617,634

Summary of Restricted Cash

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:

	March 31, 2023		December 31, 2022
Cash and cash equivalents	$	1,434,697	$	1,336,508
Restricted cash	365,649		281,126
Total cash, cash equivalents and restricted cash	$	1,800,346	$	1,617,634

The following table summarizes restricted cash balances:

	March 31, 2023		December 31, 2022
MSRs and servicer advances	$	72,192	$	69,347
Real estate and other securities	4,427		4,604
Consumer loans	16,759		15,930
SFR properties	6,923		4,627
Origination and servicing	242,091		161,249
Mortgage loans receivable	23,257		25,369
Total restricted cash	$	365,649	$	281,126