Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 71

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 71
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 agreements31,272,394 40,053,308 Borrowings under warehouse credit facilities35,362,956 28,510,564 Borrowings under notes receivable financing— 352,683 Borrowings under secured notes and bonds payable3,284,314 2,353,384 Proceeds from issuance of unsecured senior notes495,000 767,103 Proceeds from issuance of debt obligations of consolidated CFEs— 874,615 Repayments of debt obligations of consolidated CFEs(170,873)(515,338)Issuance of common stock107,412 69,250 Repurchase of preferred stock(50,000)— Net proceeds from issuance of Class A Units of SPAC230,000 — Contributions from noncontrolling and redeemable noncontrolling interests49,323 32,435 Distributions to noncontrolling and redeemable noncontrolling interests(7,058)(12,881)Purchase of noncontrolling interest— (26,042)Net cash provided by (used in) financing activities(1,227,854)2,475,865 Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash233,075 (135,380)Cash, Cash Equivalents and Restricted Cash, Beginning of Period1,917,809 1,697,095 Cash, Cash Equivalents and Restricted Cash, End of Period$2,150,884 $1,561,715 Supplemental Disclosure of Cash Flow InformationCash paid during the period for interest$898,609 $838,256 Cash paid during the period for income taxes16,582 2,956 Supplemental Schedule of Non-Cash Investing and Financing ActivitiesDividends declared but not paid on common and preferred stock160,967 143,199 Transfer from residential mortgage loans to REO and other assets16,556 8,841 Real estate securities retained from loan securitizations59,054 — Residential mortgage loans subject to repurchase2,264,600 1,905,625 

See notes to consolidated financial statements.

9

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

1. BUSINESS AND ORGANIZATION

Rith