Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 72

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 72
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 other securities(1,974,571)(1,263,422)Proceeds from sale of government-backed and other securities1,291 2,583,782 Purchase of Treasury securities(74,222)(12,336,258)Treasury sales and Treasury securities payable3,269,180 7,238,851 Reverse repurchase agreements entered and repurchase agreements closed(507,863)(1,747,581)Reverse repurchase agreements closed and repurchase agreements entered503,863 3,527,806 Maturity of Treasury securities75,000 50,000 Purchase of SFR properties, MSRs and other assets(263,218)(402,325)Purchase of residential transition loans(3,434)— Origination of residential transition loans(2,995,193)(1,986,291)Purchase of consumer loans(220,962)— Draws on revolving consumer loans(16,820)(15,996)Net settlement of derivatives and hedges112,461 364,598 Return of investments in Excess MSRs31,455 30,825 Return of investments in equity method investees3,343 27,532 Principal repayments from servicer advance investments557,931 614,504 Principal repayments from government, government-backed and other securities583,533 580,385 Principal repayments from residential mortgage loans31,996 34,728 Principal repayments from consumer loans315,250 432,742 Principal repayments and sales proceeds of residential transition loans1,475,251 1,146,123 Principal repayments and sales proceeds of investments of consolidated entities814,039 332,694 Loan originations and investment purchases of consolidated entities— (4,766)Settlement of sale of MSRs and MSR financing receivables116 (2,748)Proceeds from sale of REO24,268 24,214 Net cash provided by (used in) investing activities1,222,360 (2,087,529) 

8 

RITHM CAPITAL CORP. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED), CONTINUED(dollars in thousands)

Nine Months EndedSeptember 30,20252024Cash Flows From Financing ActivitiesRepayments of secured financing agreements(43,614,956)(59,703,853)Repayments of warehouse credit facilities including those related to the initial