Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 430

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 430
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 a shortfall may occur rapidly and with little or no notice, which could limit our ability to address the shortfall on a timely basis and could have a material adverse effect on our business.

116 

Stockholders’ Equity

Preferred Stock

Pursuant to our certificate of incorporation, we are authorized to designate and issue up to 100.0 million shares of preferred stock, par value of $0.01 per share, in one or more classes or series. 

The following table summarizes our preferred shares outstanding (dollars in thousands, except share and per share amounts):

Number of SharesLiquidation Preference(A)Carrying Value(C)Dividends Declared per ShareSeptember 30, 2025December 31, 2024September 30, 2025December 31, 2024September 30, 2025December 31, 2024Three Months Ended September 30,Nine Months Ended September 30,Series(B)Issuance Discount2025202420252024Series A, issued July 2019(D)(G)(I)4,200,068 6,200,068 $105,002 $155,002 3.15 %$99,822 $149,822 $0.66 $0.71 $1.96 $1.65 Series B, issued August 2019(D)(G)11,260,712 11,260,712 281,518 281,518 3.15 %272,654 272,654 0.65 0.70 1.93 1.59 Series C, issued February 2020(D)(H)15,903,342 15,903,342 397,584 397,584 3.15 %385,289 385,289 0.60 0.40 1.80 1.20 Series D, 7.00% issued September 2021(E)18,600,000 18,600,000 465,000 465,000 3.15 %449,489 449,489 0.44 0.44 1.31 1.31 Series E, 8.75% issued September 2025(F)7,600,000 — 190,000 — 3.15 %183,536 — — — — — Total57,564