Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 99

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 99
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.03,628,271 Total Residential Mortgage Loans, HFS, at Fair Value$4,049,979 $4,126,335 14,107 6.6 %25.8$4,307,571 (A)For loans classified as Level 3 in the fair value hierarchy, the weighted average life is based on the expected timing of the receipt of cash flows. For Level 2 loans, the weighted average life is based on the contractual term of the loan. (B)Residential mortgage loans of consolidated CFEs are classified as Level 2 in the fair value hierarchy and valued based on the fair value of the more observable financial liabilities under the CFE election.(C)Performing loans are generally placed on non-accrual status when principal or interest is 90 days or more past due.(D)As of June 30, 2025, Rithm Capital has placed non-performing loans, HFS on non-accrual status, except as described in (E) below.(E)Includes $162.3 million and $235.1 million UPB of Ginnie Mae early buyout options performing and non-performing loans, respectively, on accrual status as contractual cash flows are guaranteed by the FHA as of June 30, 2025.See Note 18 regarding the financing of residential mortgage loans. The following table summarizes the past due status and difference between the aggregate UPB and the aggregate carrying value of residential mortgage loans, HFS and residential mortgage loans, HFI, at fair value on the consolidated balance sheets:June 30, 2025December 31, 2024Days Past DueUPBCarrying ValueCarrying Value Over (Under) UPBUPBCarrying ValueCarrying Value Over (Under) UPBCurrent$4,176,033 $4,246,321 $70,288 $4,377,435 $4,400,113 $22,678 90+313,724 284,313 (29,411)369,118 336,018 (33,100)Total$4,489,757 $4,530,634 $40,877 $4,746,553 $4,736,131 $(10,422)

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RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in