Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 126

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 126
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4,457 Excess MSRs(E)217,000 216,549 Sep-266.7 %1.249,260,027 274,105 314,916 5.9222,452 CLOs(E)256,437 254,871 Jan-30 to Jul-393.8 %7.4259,170 N/A258,847 7.4170,990 SFR properties and commercial(E)2,047 2,047 Dec-266.8 %1.2N/A9,722 9,722 N/A78,952 Total secured financing agreements16,540,707 16,538,685 5.2 %0.716,782,467 Secured Notes and Bonds Payable:MSRs(G)5,550,691 5,534,804 Oct-25 to Nov-316.6 %2.3571,546,048 8,182,037 10,135,402 6.45,838,250 Servicer advance investments(H)231,018 231,018 Mar-266.2 %0.4264,921 290,757 302,278 8.0258,183 Servicer advances(H)2,215,096 2,214,913 Feb-26 to Jun-296.6 %1.02,706,174 2,684,416 2,684,416 0.72,629,802 Consumer loans(I)521,705 502,782 Oct-26 to Sep-374.4 %2.5730,184 384,965 598,147 4.6564,791 SFR properties(J)818,273 800,775 Feb-27 to Mar-284.3 %1.8N/A988,394 988,394 N/A716,649 RTLs(K)200,000 200,000 Jul-265.8 %0.8201,132 201,132 202,006 0.4200,000 Secured facility - asset management(M)25,000 24,834 Nov-258.8 %0.3N/AN/AN/AN/A71,971 Other investments(E)30,000 30,000 Feb-306.3 %4