Rithm Capital considers all highly liquid short-term investments with maturities of 90 days or less when purchased to be cash equivalents. Substantially all amounts on deposit with major financial institutions exceed insured limits.

Restricted cash consists of cash collateral pledges related to secured financing and securitizations.

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:


	June 30, 2024		December 31, 2023 (As Restated)
Cash and cash equivalents	$	1,238,736	$	1,287,199
Restricted cash	296,955		378,048
Restricted cash of consolidated CFEs(A)	26,024		31,848
Total cash, cash equivalents and restricted cash	$	1,561,715	$	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:


	June 30, 2024		December 31, 2023 (As Restated)
Investment Portfolio(A)	$	105,936	$	150,432



Origination and Servicing	153,526		195,490
Mortgage Loans Receivable(A)	40,094		37,805
Asset Management(A)	23,423		26,169

Total restricted cash	$	322,979	$	409,896

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