Rithm Capital Corp. Restricted Cash and Cash Equivalents
Rithm Capital Corp. (RITM) had Restricted Cash and Cash Equivalents of $790.21 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Cash Equivalents $790.21M.
- 2026-03-31: Restricted Cash and Cash Equivalents $722.20M.
- 2025-12-31: Restricted Cash and Cash Equivalents $809.31M.
- 2025-09-30: Restricted Cash and Cash Equivalents $550.51M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $790.21M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $722.20M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $809.31M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $550.51M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $485.40M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $511.70M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $308.44M 10-K · filed 2026-02-19 | |
| 2023-12-31 | $378.05M 10-K · filed 2026-02-19 | $385.62M 10-K · filed 2024-02-20 |
| 2023-09-30 | $368.45M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $319.76M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $365.65M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $271.76M 10-K · filed 2025-02-18 | $281.13M 10-K · filed 2023-02-17 |
| 2022-09-30 | $529.57M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $433.96M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $295.04M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $195.87M 10-K · filed 2023-02-17 | |
| 2021-09-30 | $194.75M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $238.50M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $136.04M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $135.62M 10-K · filed 2022-02-17 | |
| 2020-09-30 | $180.55M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $138.93M 10-Q · filed 2020-07-27 | |
| 2020-03-31 | $147.44M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $162.20M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $163.15M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $159.15M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $168.13M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $164.02M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $155.75M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $161.44M 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $179.69M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $150.25M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $152.05M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $157.34M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $158.37M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $163.09M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $153.13M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $168.04M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $170.36M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $94.70M 10-K · filed 2017-02-22 | |
| 2015-09-30 | $165.04M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $134.74M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $28.32M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $29.42M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $29.96M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $37.33M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $34.61M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $33.34M 10-K · filed 2015-03-02 |
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