What does commercial real estate — restricted cash mean?

This metric captures cash balances within the commercial real estate segment that are not available for general use due to contractual or legal restrictions. These funds are typically held as collateral for debt obligations or escrowed for specific property-related requirements.

Rithm Capital RITM Commercial Real Estate — Restricted Cash

Other segment segments

Corporate Category

$235.94M+2.2%

Origination and Servicing

$156.17M-10.3%

Investment Portfolio

$35.61M-31.6%

Residential Transitional Lending

$23.47M-32.3%

Similar metrics at other companies

STWDCommercial and Residential Lending Segment — Restricted Cash

$322.65M+236%

FBR

FBRTRestricted Cash

$20.85M+139%

CMTGRestricted Cash

$13.66M-35.1%

MAARestricted Cash

$13.34M-2.5%

STWDRestricted Cash

$375.78M+49.3%

IVRRestricted Cash

$138.32M-0.2%

Other financials

Income statement

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Revenue$1.4B+41.3%

Net income$102.7M+30.3%

EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$2.5B+64.9%

Total debt$169.7M-99.5%

Total equity$8.6B+10.7%

Total assets$53.4B+17.7%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.15B-17.3%

Enterprise value$2.86B-92.7%

P/E7.2×-0.6×

P/S1×-0.3×

Profitability

See full

Net margin14.4%-1.0pp

Returns & leverage

See full

Return on equity8.8%-0.9pp

Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Rithm Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rithm Capital's commercial real estate — restricted cash?: Rithm Capital (RITM) reported commercial real estate — restricted cash of $262.51M in Q1 2026.
What does commercial real estate — restricted cash mean?: This metric captures cash balances within the commercial real estate segment that are not available for general use due to contractual or legal restrictions. These funds are typically held as collateral for debt obligations or escrowed for specific property-related requirements.