Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 153

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 153
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 Purchases, Issuance and Repayments:Issuance— — — — — 88,422 88,422 Repayments(9,900)— — — — (705)(10,605)Other— — 566 — — — 566 Balance at September 30, 2025$153,019 $226,647 $866,526 $69,034 $380,439 $87,717 $1,783,382 (A)See Note 5 for further details on the components of servicing revenue, net.(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.Level 3Asset-Backed Securities IssuedNotes Payable of CFEs - Consolidated FundsNotes Payable of CFEs - Residential Transition LoansMSR Financing LiabilityNotes Receivable Financing LiabilityRTL Financing LiabilityTotalBalance at December 31, 2024$185,460 $959,958 $859,023 $101,088 $377,227 $— $2,482,756 Transfers:Transfers out of Level 3(A)— (735,874)— — — — (735,874)Gains (Losses) Included in Net Income:Servicing revenue, net(B)— — — 2,396 — — 2,396 Other income(C)494 2,563 5,805 — 3,212 — 12,074 Purchases, Issuance and Repayments:Issuance— — — — — 88,422 88,422 Repayments(32,935)— — (34,450)— (705)(68,090)Other— — 1,698 — — — 1,698 Balance at September 30, 2025$153,019 $226,647 $866,526 $69,034 $380,439 $87,717 $1,783,382 (A)For the nine months ended September 30, 202