Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 45

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 45
---
 200,000 Jul-265.8 %1.3224,882 224,882 226,169 0.5200,000 Secured facility - asset management(M)75,000 72,784 Nov-258.8 %0.6N/AN/AN/AN/A71,971 Other investments(E)10,030 10,030 Feb-306.4 %4.9N/AN/A14,046 N/A— CLOs(E)10,435 10,406 Jul-306.0 %5.313,185 N/A12,220 5.318,429 Total secured notes and bonds payable10,093,170 10,025,948 6.4 %1.810,298,075 Notes Payable of Consolidated CFEs:Consolidated funds(L)960,250 955,470 May-28 to Jan-385.9 %10.51,074,450 N/A1,105,163 5.1959,958 Residential mortgage loans2,448,457 2,295,166 Mar-41 to May-534.4 %25.62,866,929 N/A2,703,112 25.62,369,934 Residential transition loans861,949 859,760 Mar-39 to Sep-396.3 %14.2914,757 N/A938,532 0.9859,023 Total notes payable of consolidated CFEs4,270,656 4,110,396 5.1 %19.94,188,915 Total / Weighted Average$31,157,091 $30,927,578 5.6 %3.7$31,269,457 (A)Net of deferred financing costs.(B)Debt obligations with a stated maturity through the date of issuance of the consolidated financial statements were refinanced, extended or repaid.(C)Associated with accrued interest payable of approximately $184.3 million and $239.4 million as of March 31, 2025 and December 31, 2024, respectively. (D)Based on SOFR interest rates. Includes repurchase agreements and related collateral on non-Agency securities retained through consolidated securitizations.(E)All SOFR- or Euro Interbank Offered