CASH, CASH EQUIVALENTS AND RESTRICTED CASH (AS RESTATED) (Tables)

3 Months Ended

Mar. 31, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Reconciliation of Cash, 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 amounts shown in the Consolidated Statements of Cash Flows:

	March 31, 2024 (As Restated)		December 31, 2023 (As Restated)
Cash and cash equivalents	$	1,136,437	$	1,287,199
Restricted cash	382,939		378,048
Restricted cash of consolidated CFEs(A)	38,618		31,848
Total cash, cash equivalents and restricted cash	$	1,557,994	$	1,697,095

(A)    Presented within Investments, at fair value and other assets on the Consolidated Balance Sheets.

Schedule of Reconciliation 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 amounts shown in the Consolidated Statements of Cash Flows:

	March 31, 2024 (As Restated)		December 31, 2023 (As Restated)
Cash and cash equivalents	$	1,136,437	$	1,287,199
Restricted cash	382,939		378,048
Restricted cash of consolidated CFEs(A)	38,618		31,848
Total cash, cash equivalents and restricted cash	$	1,557,994	$	1,697,095

(A)    Presented within Investments, at fair value and other assets on the Consolidated Balance Sheets.

The following table summarizes restricted cash balances by reporting segment:

	March 31, 2024 (As Restated)		December 31, 2023 (As Restated)
Investment Portfolio(A)	$	109,809	$	150,432
Origination and Servicing	237,186		195,490
Mortgage Loans Receivable(A)	55,458		37,805
Asset Management(A)	19,104		26,169
Total restricted cash	$	421,557	$	409,896

(A)    Includes restricted cash related to consolidated CFEs presented within Investments, at fair value and other assets on the Consolidated Balance Sheets.