Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 289

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 289
---
,123,264 Sales— (6,946)(37,500,199)(37,507,145)Purchases/additional fundings1,269 — 375,435 376,704 Proceeds from repayments(51,195)(10,773)(181,166)(243,134)Transfer of loans to other assets(A)— 286 (696,228)(695,942)Transfer of loans to REO(7,148)(2,858)(1,459)(11,465)Transfers of loans to HFS(30,556)— — (30,556)Transfers of loans from HFI— — 30,556 30,556 Valuation provision on loans— (1,859)— (1,859)Fair Value Adjustments Due To:Changes in instrument-specific credit risk7,540 — 4,639 12,179 Other factors6,615 — 9,752 16,367 Balance at December 31, 2023379,044 78,877 2,461,865 2,919,786 Originations — — 57,796,441 57,796,441 Sales— (2,307)(57,973,190)(57,975,497)Purchases/additional fundings— — 2,566,210 2,566,210 Proceeds from repayments(45,159)(9,680)(97,975)(152,814)Transfer of loans to other assets(A)— (2,968)(449,065)(452,033)Transfer of loans to REO(3,990)(1,232)(3,203)(8,425)Transfers of loans to HFS(52)— — (52)Transfers of loans from HFI— — 52 52 Valuation (provision) reversal on loans— 3,980 — 3,980 Fair Value Adjustments Due To:Changes in instrument-specific credit risk24,061 — 12,784 36,845 Other factors7,986 — (6,348)1,638 Balance at December 31, 2024$361,890 $66,670 $4,307,571 $4,736,131 (A)Includes loans transferred to consolidated CFEs and receivable modifications resulting in transfers