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Rithm Capital RITM Commercial Real Estate — Total Restricted Cash

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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

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Net margin14.4%-1.0pp

Returns & leverage

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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:RestrictedCash.

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 — total restricted cash?
Rithm Capital (RITM) reported commercial real estate — total restricted cash of $262.51M in Q1 2026.
What does commercial real estate — total restricted cash mean?
This represents cash and cash equivalents within the commercial real estate segment that are not available for general corporate use due to contractual or legal restrictions. These restrictions often arise from debt agreements, collateral requirements, or specific project financing arrangements. Monitoring this metric is vital for understanding the segment's true liquidity and the constraints on its available working capital.