Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 332

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 332
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8,549 (16,277)Gain (loss) on settlement of investments, net(E)(656)— — (137)1,585 — — — — 792 Other income (loss), net(E)— — — — 2,382 10,957 — (27,584)— (14,245)Gains (losses) included in OCI(G)— — — 8,438 (5,354)— — — — 3,084 Interest income29,815 — 24,263 27,750 — — 27,914 538 — 110,280 Purchases, Sales and Repayments:Purchases, net(H)122,887 — 781,896 51,536 598,386 248,952 — 223,037 — 2,026,694 Sales and settlement fundings(499)11,026 — — (284,667)(188,490)24,091 — — (438,539)Proceeds from repayments(64,940)— (832,995)(109,499)(30,939)(68,639)(560,518)(67,539)(1,987,252)(3,722,321)Originations and other— 1,396,154 — — — 30,642 — (47)2,860,477 4,287,226 Balance at December 31, 2024$369,162 $10,321,671 $339,646 $552,797 $810,431 $455,726 $665,565 $700,942 $3,140,267 $17,356,207 (A)Includes the recapture agreement for each respective pool, as applicable.(B)For the purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(C)Includes CLOs of consolidated CFEs classified as Level 3 in the fair value hierarchy.  (D)Includes residential transition loans of consolidated CFEs classified as Level 3 in the fair value hierarchy.  (E)Gain (loss) recorded in earnings during the period is attributable to the change in unrealized gain (loss) relating to Level 3 assets still held at the reporting dates and