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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value $ 8,706,723 $ 8,405,938
Real estate and other securities (includes $14,832,401 and $9,337,159 at fair value, respectively) 14,857,286 9,361,712
Residential mortgage loans, held-for-investment, at fair value 365,398 379,044
Residential mortgage loans, held-for-sale (includes $3,691,700 and $2,461,865 at fair value, respectively) [1] 3,766,115 2,540,742
Consumer loans, held-for-investment, at fair value [1] 1,103,799 1,274,005
Single-family rental properties 1,007,172 1,001,928
Mortgage loans receivable, at fair value 2,042,913 1,879,319
Residential mortgage loans subject to repurchase 1,845,889 1,782,998
Cash and cash equivalents 1,136,437  
Restricted cash 421,557 409,896
Servicer advances receivable 2,586,409 2,760,250
Reverse repurchase agreements 3,040,756 1,769,601
Other assets (includes $1,124,961 and $1,167,563 at fair value, respectively) [1] 3,111,686 3,144,823
Assets of consolidated CFEs    
Investments, at fair value and other assets [1] 3,982,059 3,751,477
Total assets 47,935,581 39,717,084
Liabilities    
Secured financing agreements [1] 18,271,046 12,561,283
Secured notes and bonds payable (includes $221,922 and $235,770 at fair value, respectively) [1] 9,721,313 10,360,188
Residential mortgage loan repurchase liability 1,845,889 1,782,998
Unsecured notes, net of issuance costs 1,205,411 719,004
Treasury securities payable 2,992,477 1,827,281
Payable for investments purchased 1,271,542 0
Dividends payable 135,695 135,897
Accrued expenses and other liabilities (includes $33,586 and $51,765 at fair value, respectively) [1] 1,884,527 2,065,761
Liabilities of consolidated CFEs    
Notes payable, at fair value and other liabilities [1] 3,364,309 3,163,634
Total liabilities 40,692,209 32,616,046
Commitments and Contingencies (Note 23)
Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 51,964,122 and 51,964,122 issued and outstanding, $1,299,104 and $1,299,104 aggregate liquidation preference, respectively 1,257,254 1,257,254
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 483,477,713 and 483,226,239 issued and outstanding, respectively 4,836 4,833
Additional paid-in capital 6,075,080 6,074,322
Retained earnings (accumulated deficit) (232,119) (373,141)
Accumulated other comprehensive income 44,501 43,674
Total Rithm Capital stockholders’ equity 7,149,552 7,006,942
Noncontrolling interests in equity of consolidated subsidiaries 93,820 94,096
Total equity 7,243,372 7,101,038
Liabilities and Equity 47,935,581 39,717,084
Consolidated Entity, Excluding Consolidated VIE    
Assets    
Cash and cash equivalents [1] 1,136,437 1,287,199
Restricted cash $ 382,939 [1] $ 378,048
[1] The Company's Consolidated Balance Sheets include assets and liabilities of consolidated variable interest entities (“VIEs”) and certain other consolidated VIEs classified as collateralized financing entities (“CFEs”) that are presented separately and measured under the CFE election. VIE assets can only be used to settle obligations and liabilities of the VIEs. VIE creditors do not have recourse to Rithm Capital Corp. As of March 31, 2024 and December 31, 2023, total assets of such consolidated VIEs were $5.8 billion and $5.6 billion, respectively, and total liabilities of such consolidated VIEs were $4.9 billion and $4.7 billion, respectively. See Note 21 for further details.