Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 232

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 232
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Principal repayments from government, government-backed and other securities751,318 639,736 1,026,186 Principal repayments from residential mortgage loans45,159 47,735 85,836 Principal repayments from consumer loans560,518 439,540 140,574 Principal repayments from residential transition loans1,393,658 — — Principal repayments and sales proceeds of investments of consolidated CFEs592,940 — — Loan originations and investment purchases of consolidated CFEs(4,766)— — Settlement of sale of MSRs and MSR financing receivables(8,305)705,300 10,698 Proceeds from sale of REO30,327 23,153 14,201 Net cash provided by (used in) investing activities(2,425,156)216,721 132,901 

120

RITHM CAPITAL CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

(dollars in thousands) 

Year Ended December 31,202420232022Cash Flows From Financing ActivitiesRepayments of secured financing agreements(68,587,878)(48,921,875)(55,998,234)Repayments of warehouse credit facilities including those related to the initial consolidation of CLOs(65,260,271)(41,096,041)(83,793,352)Repayment of unsecured senior notes(275,000)— — Net settlement of margin deposits under repurchase agreements and derivatives(611,229)(862,662)1,460,458 Repayments of secured notes and bonds payable(5,803,196)(7,636,954)(4,696,136)Deferred financing fees(17,915)(7,364)(11,062)Dividends paid on common and preferred stock(588,058)(570,878)(558,301)Borrowings under secured financing agreements70,352,653 50,079,186 54,385,892 Borrowings under warehouse credit facilities67,274,958 41,065,479 76,069,417 Borrowings under notes receivable financing364,977 — — Borrowings under secured notes and bonds payable5,529,900 6,669,483 5,868,761 Proceeds from issuance of unsecured senior