Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 194

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 194
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 the Company’s outstanding preferred shares:Number of SharesLiquidation Preference(A)Carrying Value(C)Dividends Declared per ShareJune 30,2025December 31, 2024June 30,2025December 31, 2024Issuance DiscountJune 30,2025December 31, 2024Three Months Ended June 30,Six Months Ended June 30,Series(B)2025202420252024Series A, issued July 2019(D)(F)(H)4,200,068 6,200,068 $105,002 $155,002 3.15 %$99,822 $149,822 $0.66 $0.47 $1.31 $0.94 Series B, issued August 2019(D)(F)11,260,712 11,260,712 281,518 281,518 3.15 %272,654 272,654 0.65 0.45 1.29 0.89 Series C, issued February 2020(D)(G)15,903,342 15,903,342 397,584 397,584 3.15 %385,289 385,289 0.61 0.40 1.20 0.80 Series D, 7.00% issued September 2021(E)18,600,000 18,600,000 465,000 465,000 3.15 %449,489 449,489 0.44 0.44 0.88 0.88 Total49,964,122 51,964,122 $1,249,104 $1,299,104 $1,207,254 $1,257,254 $2.36 $1.76 $4.68 $3.51 (A)Each series has a liquidation preference or par value of $25.00 per share.(B)Under certain circumstances upon a change of control, our Series A, Series B, Series C and Series D are convertible to shares of our common stock.(C)Carrying value reflects par value less discount and issuance costs.(D)Fixed-to-floating rate cumulative redeemable preferred.(E)Fixed-rate reset cumulative redeemable preferred.(F)Effective August 15, 2024, dividends on the Series