Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 297

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 297
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 451,128 Repayments(19,498)— (324,062)— — (343,560)Other— — 390 — — 390 Balance at June 30, 2024$205,286 $221,801 $451,682 $116,142 $352,683 $1,347,594 (A)Gain (loss) recorded in earnings during the period is attributable to the change in unrealized gain (loss) relating to Level 3 financial liabilities still held at the reporting dates and realized gain (loss) recorded during the period. The full fair value change during the period was due to factors other than instrument-specific credit risk.Level 3Asset-Backed Securities IssuedNotes Payable of CFEs - Consolidated FundsNotes Payable of CFEs - Residential Transition LoansMSR Financing LiabilityNotes Receivable FinancingTotalBalance at December 31, 2023$235,770 $218,157 $318,998 $— $— $772,925 Transfers:Transfers to Level 3— — — — 352,683 352,683 Computershare Acquisition (Note 3)— — — 125,168 — 125,168 Gains (Losses) Included in Net Income:Servicing revenue, net(A)— — — (9,026)— (9,026)Other income(A)2,451 3,644 5,228 — — 11,323 Purchases, Issuance and Repayments:Issuance— — 451,128 — — 451,128 Repayments(32,935)— (324,062)— — (356,997)Other— — 390 — — 390 Balance at June 30, 2024$205,286 $221,801 $451,682 $116,142 $352,683 $1,347,594 (A)Gain (loss) recorded in earnings during the period is attributable to the change in unrealized gain (loss) relating to Level 3 financial liabilities still held at the reporting dates and realized gain (loss) recorded during the period. The full fair value change during the period was due to factors other than instrument-specific credit risk.Excess MSRs, MSRs and MSR Financing Receiv