Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 292

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 292
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970)(13,599)(16,044)(147,971)(4,720)(530,382)(964,006)Originations and other— 364,305 — — — (170,445)— 676,328 870,188 Balance at June 30, 2024$395,606 $9,693,331 $357,220 $548,047 $261,492 $384,587 $946,367 $491,712 $2,541,369 $15,619,731 (A)Includes the recapture agreement for each respective pool, as applicable. (B)Includes CLOs of consolidated CFEs classified as Level 3 in the fair value hierarchy. (C)For the purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(D)Includes residential transition loans of consolidated CFEs classified as Level 3 in the fair hierarchy.  (E)Gain (loss) recorded in earnings during the period is attributable to the change in unrealized gain (loss) relating to Level 3 assets still held at the reporting dates and realized gain (loss) recorded during the period.(F)See Note 5 for further details on the components of servicing revenue, net.(G)Gain (loss) included in unrealized gain (loss) on AFS securities, net in the consolidated statements of comprehensive income.(H)Non-Agency securities includes securities retained through securitizations accounted for as sales.(I)Net of purchase price adjustments and purchase price fully reimbursable from MSR sellers as a result of prepayment protection.(J)Amounts include Rithm Capital’s portion of the Excess MSRs held by the respective joint ventures in which Rithm Capital has a 50% interest.(K)For the three months ended June 30, 2024, transfers out of Level 3 to Level 2 were primarily due to increased price transparency.

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

Level 3Excess MSRs(A)(J)MSRs and MSR Financing Receivables(A)Servicer Advance InvestmentsNon-Agency SecuritiesCLOs(B)Residential Mortgage Loans(K)Consumer LoansOther Assets(C)Residential Transition Loans(D)Total