Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 102

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 102
---
 acquisition. As of September 30, 2025, Rithm Capital accounts for loans based on the following categories:•Loans held-for-investment (“HFI”), at fair value•Loans held-for-sale (“HFS”), at lower of cost or fair value•Loans HFS, at fair value•Investments of consolidated CFEs represent mortgage loans held by certain mortgage securitization trusts where Rithm Capital is determined to be a primary beneficiary and, as a result, consolidates such trusts. The assets are measured based on the fair value of the more observable liabilities of such trusts under the CFE election. The obligations and liabilities of CFEs may only be satisfied with the assets of the respective consolidated CFEs, and creditors of the CFE do not have recourse to Rithm Capital Corp.The following table summarizes residential mortgage loans outstanding by loan type:September 30, 2025December 31,2024Outstanding Face AmountCarrying ValueLoanCountWeighted Average YieldWeighted Average Life (Years)(A)Carrying ValueInvestments of consolidated CFEs(B)$3,156,142 $3,051,688 8,025 6.0 %25.7$2,791,027 Residential mortgage loans, HFI, at fair value360,448 334,589 6,836 7.7 %4.6361,890 Residential Mortgage Loans, HFS:Acquired performing loans(C)50,718 46,458 1,543 6.6 %4.351,011 Acquired non-performing loans(D)15,025 12,333 181 10.6 %4.315,659 Total Residential Mortgage Loans, HFS$65,743 $58,791 1,724 7.5 %4.3$66,670 Residential Mortgage Loans, HFS, at Fair Value:Acquired performing loans(C)(E)1,657,670 1,694,140 4,049 6.2 %9.7408,421 Acquired non-performing loans(D)(E)244,650 222,502 1,063 5.2 %27.5270,879 Originated loans3,860,883 3,971,969 12,577 6.6 %28.93,628,271 Total Residential