Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 238

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 238
---
(4,488)13,332 Capitalized deferred financing costs, net of amortization — — — — — — 566 — 566 Balance at March 31, 2025$2,925,168 $5,771,848 $11,541,132 $5,393,727 $460,391 $807,385 $2,793,901 $1,234,026 $30,927,578 (A)Rithm Capital net settles daily borrowings and repayments of the secured notes and bonds payable on its servicer advances.

39

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

MaturitiesContractual maturities of debt obligations, including the Senior Unsecured Notes (as defined below), as of March 31, 2025, are as follows:Year EndingNonrecourse(A)Recourse(B)TotalApril 1 through December 31, 2025$1,123,951 $16,318,281 $17,442,232 20262,332,961 3,343,325 5,676,286 2027666,970 307,000 973,970 2028857,162 377,869 1,235,031 202970,000 1,025,000 1,095,000 2030 and thereafter5,784,572 — 5,784,572 $10,835,616 $21,371,475 $32,207,091 (A)Includes secured financing agreements, secured notes and bonds payable, unsecured notes net of issuance costs and notes payable of consolidated CFEs of $1.7 billion, $3.8 billion, $0.3 billion, and $3.3 billion, respectively.(B)Includes secured financing agreements, secured notes and bonds payable, unsecured notes net of issuance costs and notes payable of consolidated CFEs of $16.7 billion, $5.3 billion, $1.1 billion, and $0.0 billion, respectively.Borrowing CapacityThe following table represents borrowing capacity as of March 31, 2025:Debt