Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 246

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 246
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 — 2,630 37,923 — 40,553 Residential transition loans2,330,788 2,335,218 — — 2,335,218 — 2,335,218 Notes receivable526,170 434,124 — — 434,124 — 434,124 Loans receivable17,717 17,717 — — 17,717 — 17,717 Equity investment, at fair value192,500 194,378 — — 194,378 — 194,378 CLOs268,896 266,612 — 227,934 38,678 — 266,612 Investments of consolidated CFEs - funds(C)1,151,477 1,175,136 — 400,500 418,598 356,038 1,175,136 Investments of consolidated CFEs - loan securitizations(C)3,781,686 3,641,644 — 2,703,112 938,532 — 3,641,644 Other assetsN/A153,242 59,744 — 93,498 — 153,242 $37,253,404 $3,356,542 $16,584,354 $16,956,471 $356,038 $37,253,405 Liabilities:Secured financing agreements$16,793,265 $16,791,234 $— $16,595,868 $198,896 $— $16,794,764 Secured notes and bonds payable(D)10,093,170 10,025,948 — — 10,051,705 — 10,051,705 Unsecured notes, net of issuance costs1,302,382 1,207,594 — — 1,224,472 — 1,224,472 Residential mortgage loan repurchase liability2,432,605 2,432,605 — 2,432,605 — — 2,432,605 Derivative liabilities14,879,462 60,756 7 31,692 29,057 — 60,756 Excess spread financing(A)14,877,137