Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 333

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 333
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 realized gain (loss) recorded during the period.(F)See Note 5 for further details on the components of servicing revenue, net.(G)Gain (loss) included in unrealized gain (loss) on AFS securities, net in the consolidated statements of comprehensive income.(H)Real estate and other securities includes non-Agency securities retained through securitizations accounted for as sales.(I)For the year ended December 31, 2024, transfers from Level 3 to Level 2 were primarily due to increased price transparency. 

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

The following table summarizes the changes in the Company’s Level 3 financial liabilities for the periods presented:Level 3Asset-Backed Securities IssuedNotes Payable of CFEs - Consolidated FundsNotes Payable of CFEs - Residential Transition LoansExcess Spread FinancingNotes Receivable FinancingTotalBalance at December 31, 2022$319,486 $— $312,918 $— $— $632,404 Gains (Losses) Included in Net Income:Other income(A)5,560 (589)6,080 — — 11,051 Purchases, Issuance Proceeds and Repayments:Sculptor Acquisition (Note 3)— 218,746 — — — 218,746 Payments(89,276)— — — — (89,276)Balance at December 31, 2023235,770 218,157 318,998 — — 772,925 Transfers:Transfers to Level 3— — — — 371,446 371,446 Computershare Acquisition (Note 3)— — — 125,168 — 125,168 Gains (Losses) Included in Net Income:Servicing revenue, net(A)— — — (24,080)— (24,080)Other income(A)6,262 18,626 5,965 — 5,781 36,634 Purchases, Issuance and Repayments:Issuance— 723,175 858,828 — — 1,582,003 Repayments(56,572)—