Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 318

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 318
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 1,237 (34)1,203 Balance at December 31, 2024$3,110,437 $5,838,250 $10,527,433 $6,605,267 $564,791 $795,601 $2,606,330 $1,221,348 $31,269,457 (A)Rithm Capital net settles daily borrowings and repayments of the secured notes and bonds payable on its servicer advances.

170

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS(dollars in tables in thousands, except share data)

MaturitiesContractual maturities of debt obligations, including the Senior Unsecured Notes (as defined below), as of December 31, 2024, are as follows:Year EndingNonrecourse(A)Recourse(B)Total2025$1,115,221 $19,524,826 $20,640,047 20262,558,810 1,787,926 4,346,736 2027650,457 307,000 957,457 2028503,381 — 503,381 2029 and thereafter4,635,565 1,468,093 6,103,658 $9,463,434 $23,087,845 $32,551,279 (A)Includes secured financing agreements, secured notes and bonds payable, unsecured notes net of issuance costs and notes payable of consolidated CFEs of $1.3 billion, $3.6 billion, $0.3 billion, and $3.4 billion, respectively.(B)Includes secured financing agreements, secured notes and bonds payable, unsecured notes net of issuance costs and notes payable of consolidated CFEs of $16.2 billion, $6.6 billion, $1.1 billion, and $0.0 billion, respectively.Borrowing CapacityThe following table represents borrowing capacity as of December 31, 2024:Debt Obligations / CollateralBorrowing CapacityBalance OutstandingAvailable Financing(A)Secured Financing Agreements:Residential mortgage loans, residential transition loans, SFR and commercial notes receivable$6,485,023 $2,081,228 $4,403,795