Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 234

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 234
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’ Equity in Rithm Capital Corp.$5,822,508 $1,551,666 $820,746 $895,407 $(1,141,944)$7,948,383 Investments in Equity Method Investees$24,712 $308,288 $14,700 $207,483 $— $555,183 December 31, 2024Total Assets$32,418,256 $7,463,738 $3,439,075 $2,508,130 $219,758 $46,048,957 (A)Includes assets and liabilities of certain consolidated VIEs that meet the definition of CFEs. These assets can only be used to settle obligations and liabilities of such VIEs for which creditors do not have recourse to Rithm Capital Corp.

18

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

Origination and ServicingInvestment PortfolioResidential Transitional LendingAsset ManagementCorporate CategoryTotalThree Months Ended June 30, 2024Servicing fee revenue, net and interest income from MSRs and MSR financing receivables$498,978 $— $— $— $— $498,978 Change in fair value of MSRs and MSR financing receivables, net of economic hedges (includes realization of cash flows of $(165,138))(141,884)— — — — (141,884)Servicing revenue, net357,094 — — — — 357,094 Interest income343,335 70,772 59,573 4,971 2 478,653 Gain (loss) on originated residential mortgage loans, held-for-sale, net155,771 (2,030)— — — 153,741 Other revenues29,956 26,544 — — — 56,500 Asset management revenues— — — 109,433 — 109,433 Total Revenues886,156 95,286 59,573 114,404 2 1,155,421 Interest expense and warehouse line fees344,729 62,079 29,106 8,333 21,697 465,