Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 22

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 22
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December 31,2024Outstanding Face AmountCarrying ValueLoanCountWeighted Average YieldWeighted Average Life (Years)(A)Carrying ValueInvestments of consolidated CFEs(B)$2,866,929 $2,703,112 7,503 5.8 %25.6$2,791,027 Residential mortgage loans, HFI, at fair value384,304 354,003 7,220 8.0 %4.7361,890 Residential Mortgage Loans, HFS:Acquired performing loans(C)54,503 49,558 1,629 7.0 %4.351,011 Acquired non-performing loans(D)18,138 14,690 219 9.4 %4.015,659 Total Residential Mortgage Loans, HFS$72,641 $64,248 1,848 7.6 %4.2$66,670 Residential Mortgage Loans, HFS, at Fair Value:Acquired performing loans(C)(E)339,705 328,564 1,582 5.8 %22.2408,421 Acquired non-performing loans(D)(E)285,134 263,040 1,302 5.0 %27.5270,879 Originated loans2,422,958 2,500,498 8,556 6.8 %28.63,628,271 Total Residential Mortgage Loans, HFS, at Fair Value$3,047,797 $3,092,102 11,440 6.5 %27.8$4,307,571 (A)For loans classified as Level 3 in the fair value hierarchy, the weighted average life is based on the expected timing of the receipt of cash flows. For Level 2 loans, the weighted average life is based on the contractual term of the loan. (B)Residential mortgage loans of consolidated CFEs are classified as Level 2 in the fair value hierarchy and valued based on the fair value of the more observable financial liabilities under the CFE election.(C)Performing loans are generally placed on non-accrual status when principal or interest is 90 days or more past due.(D)As of March 31, 2025, Rithm Capital has placed non-performing loans, HFS on non-acc