Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 283

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 283
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038 Equity investment, at fair value192,500 194,315 — — 194,315 — 194,315 CLOs339,429 337,392 — 249,627 87,765 — 337,392 Investments of consolidated CFEs - funds(C)1,133,725 1,159,681 — 801,443 88 358,150 1,159,681 Investments of consolidated CFEs - loan securitizations(C)3,712,455 3,605,392 — 2,637,931 967,461 — 3,605,392 Other assetsN/A172,057 78,754 — 93,303 — 172,057 $36,363,574 $1,360,942 $17,647,475 $16,997,005 $358,150 $36,363,572 Liabilities:Secured financing agreements$15,899,785 $15,897,778 $— $15,669,872 $231,119 $— $15,900,991 Secured notes and bonds payable(D)9,824,595 9,764,857 — — 9,768,399 — 9,768,399 Unsecured notes, net of issuance costs1,512,940 1,414,497 — — 1,422,452 — 1,422,452 Residential mortgage loan repurchase liability2,264,600 2,264,600 — 2,264,600 — — 2,264,600 Derivative liabilities16,244,042 95,339 113 65,184 30,042 — 95,339 MSR financing liability(A)8,613,478 60,940 — — 60,940 60,940 Notes receivable financing371,446 376,143 — — 381,128 — 381,128 Notes payable of consolidated CFEs - funds(C)960,250 955,757 — 731,091 224,666 — 955,757 Notes payable of consolidated CFEs - loan securitizations(C)3,220,367 3,095,