Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 120

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 120
---
100 $2,565 Interest rate swaps(2,087)(1,840)(5,954)8,904 Interest rate futures3,210 — 9,191 — Treasury short sales— 12,952 — 41,297 20,872 12,154 123,337 52,766 Gain (Loss) on Originated Residential Mortgage Loans, HFS, Net(A):IRLCs16,135 (14,817)39,228 (7,332)TBAs (30,755)15,484 (100,927)53,394 (14,620)667 (61,699)46,062 Realized and Unrealized Gains (Losses), Net(B):Interest rate swaps(4,200)3,942 (12,667)22,360 Other commitments— 957 — (16,140)Stock options(56)— (17)— Foreign exchange forwards(3,970)— (5,357)— (8,226)4,899 (18,041)6,220 Total Gain (Loss)$(1,974)$17,720 $43,597 $105,048 (A)Represents unrealized gain (loss).(B)Excludes $25.0 million gain and $10.1 million gain for the three months ended June 30, 2025 and 2024, respectively, and $37.8 million gain and $5.4 million loss for the six months ended June 30, 2025 and 2024, respectively, reflected as gain (loss) on settlement of residential mortgage loan origination derivative instruments presented within gain on originated residential mortgage loans, HFS, net (Note 7) in the consolidated statements of operations.

39

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

18. DEBT OBLIGATIONS

The following table summarizes secured financing agreements, secured notes and bonds payable and also includes notes payable of consolidated CFEs:June 30, 2025December 31, 2024CollateralDebt Obligations/Collateral(C)Outstanding Face AmountCarrying Value(A)Final Stated Maturity(B)Weighted Average Funding CostWeighted Average Life