Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 159

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 159
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,963)$369,216 $217,489 Residential mortgage loans and REO2,544 (4,653)3,526 7,197 (982)Derivative and hedging instruments92,650 (282,444)41,932 375,094 50,718 Notes and bonds payable4,848 427 226 4,421 4,622 Consolidated CFEs(A)16,442 8,259 16,412 8,183 30 Other(B)(23,615)(35,942)(3,979)12,327 (19,636)Realized and unrealized gains (losses), net207,395 (569,043)(44,846)776,438 252,241 Other income, net9,073 11,227 15,784 (2,154)(6,711)Total Other Income (Loss)$216,468 $(557,816)$(29,062)$774,284 $245,530 

(A)Includes change in the fair value of the consolidated CFEs’ financial assets and liabilities and related interest and other income.

(B)Includes excess MSRs, servicer advance investments, consumer loans, residential transition loans and other.

Three months ended March 31, 2025 compared to the three months ended December 31, 2024

Total other income (loss) was $216.5 million for the three months ended March 31, 2025 compared to $(557.8) million in the prior quarter. The quarter over quarter increase was primarily due to an increase in realized and unrealized gains, net, including a $744.3 million increase on our MSRs portfolio hedges including real estate and other securities and derivative and hedging instruments.

Three months ended March 31, 2025 compared to the three months ended March 31, 2024

Total other income (loss) was $216.5 million for the three months ended March 31, 2025 compared to $(29.1) million in the prior year. The year over year increase was primarily due to an increase in realized and unrealized gains, net, including a $268.2 million increase on our MSRs portfolio hedges including real estate and other securities and derivative and hedging instruments.

Income Tax Expense (Benefit)

Three months ended March 31, 2025 compared to the three months ended December