Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 97

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 97
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 Cost / Carrying ValueTreasury Securities Designated as HTM:Treasury$25,000 $24,768 $24,766 $(2)1 4.3 %0.2$24,770 (A)See Note 19 regarding the fair value measurements.The following table summarizes purchases and sales of Agency and Treasury securities:Three Months Ended June 30,Six Months Ended June 30,2025202420252024TreasuryAgencyTreasury(A)AgencyTreasury(A)AgencyTreasury(A)AgencyPurchases:Face$25,000 $— $25,000 $— $50,000 $1,355,800 $4,825,000 $1,287,034 Purchase price24,736 — 24,668 — 49,468 1,326,895 4,798,560 1,255,894 Sales:Face$2,000,000 $— $3,000,000 $— $2,000,000 $1,274 $3,000,000 $— Amortized cost2,002,734 — 2,976,259 — 2,002,734 1,349 2,976,259 — Sale price2,013,809 — 2,957,344 — 2,013,809 1,291 2,957,344 — Gain (loss) on sale11,075 — (18,915)— 11,075 (58)(18,915)— (A)Excludes Treasury short sales. Refer to Note 17 for information regarding short sales.As of June 30, 2025, Rithm Capital had no unsettled government and government-backed securities trades.See Note 18 regarding the financing of government and government-backed securities.

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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)

7. RESIDENTIAL MORTGAGE LOANS

Rithm Capital accumulates its residential mortgage loan portfolio through originations, bulk acquisitions and the execution of call rights. Substantially all of the residential mortgage loan portfolio is serviced by Newrez.Loans are accounted for based on Rithm Capital’s strategy and management’s intent