Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 237

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 237
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 to post margin, which could significantly impact its liquidity.The following table summarizes activities related to the carrying value of debt obligations:Servicer Advances(A)MSRsGovernment and Government-Backed and Other SecuritiesResidential Mortgage Loans and REOConsumer LoansSFR Properties and CommercialResidential Transition LoansAsset Management, CLOs and Consolidated FundsTotalBalance at December 31, 2024$3,110,437 $5,838,250 $10,527,433 $6,605,267 $564,791 $795,601 $2,606,330 $1,221,348 $31,269,457 Secured Financing Agreements:Borrowings— — 17,282,561 14,370,625 — — 1,081,074 19,246 32,753,506 Repayments— — (16,278,892)(15,507,397)— (69,453)(894,240)(3,219)(32,753,201)Foreign exchange ("FX") remeasurement— — — — — — — 8,455 8,455 Capitalized deferred financing costs, net of amortization113 — — — — — — (105)8 Secured Notes and Bonds Payable:Borrowings815,727 928,504 10,030 — — 79,119 — 2,360 1,835,740 Repayments(1,001,150)(984,742)— — (99,863)— — (9,906)(2,095,661)FX remeasurement— — — — — — — (26)(26)Unrealized (gain) loss on notes, fair value— — — — (4,833)— — — (4,833)Capitalized deferred financing costs, net of amortization41 (10,164)— — 296 2,118 — 361 (7,348)Notes Payable of Consolidated CFEs:Repayments— — — (92,417)— — — — (92,417)Unrealized (gain) loss on notes, fair value— — — 17,649 — — 171