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Rithm Capital RITM Residential Transitional Lending — Restricted Cash

Other segment segments

Corporate Category
$235.94M+2.2%
Origination and Servicing
$156.17M-10.3%
Investment Portfolio
$35.61M-31.6%

Similar metrics at other companies

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STWDCommercial and Residential Lending Segment — Restricted Cash
$322.65M+236%
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MITTRestricted Cash
$18.42M+34.7%
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$169.86M+2.4%
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CHMIRestricted Cash
$33.41M+1,566%
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TNLRestricted Cash
$202M+12.8%
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LFTRestricted Cash
$9.37M+836%

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: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 residential transitional lending — restricted cash?
Rithm Capital (RITM) reported residential transitional lending — restricted cash of $23.47M in Q1 2026.
How has Rithm Capital's residential transitional lending — restricted cash changed year-over-year?
Rithm Capital's residential transitional lending — restricted cash decreased by 32.3% year-over-year, from $34.67M to $23.47M.
What does residential transitional lending — restricted cash mean?
Cash balances within the residential transitional lending segment that are legally or contractually restricted for specific uses, such as collateral for warehouse lines or debt service reserves. These funds are not available for general corporate purposes.