Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 296

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 296
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) Included in Net Income:Servicing revenue, net(C)— — — (5,698)— (5,698)Other income(B)(1,992)582 2,883 — 3,901 5,374 Purchases, Issuance and Repayments:Repayments(23,035)— — (34,450)— (57,485)Other— — 1,132 — — 1,132 Balance at June 30, 2025$160,433 $224,666 $863,038 $60,940 $381,128 $1,690,205 (A)For the six months ended June 30, 2025, transfers out of Level 3 to Level 2 were primarily due to increased price transparency.(B)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.(C)See Note 5 for further details on the components of servicing revenue, net.

53

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

Level 3Asset-Backed Securities IssuedNotes Payable of CFEs - Consolidated FundsNotes Payable of CFEs - Residential Transition LoansMSR Financing LiabilityNotes Receivable FinancingTotalBalance at March 31, 2024$221,922 $218,123 $324,062 $— $— $764,107 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)2,862 3,678 164 — — 6,704 Purchases, Issuance and Repayments:Issuance— — 451,128 — —