Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 80

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 80
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402 — 2,402 Servicer advances receivable275,782 (6,298)269,484 Mortgage servicing rights, at fair value696,462 3,745 700,207 Cash and cash equivalents102,011 (18)101,993 Restricted cash2,237 34 2,271 Other assets84,028 (972)83,056 Total Assets Acquired1,162,922 (3,509)1,159,413 Liabilities:Accrued expenses and other liabilities236,141 (10,197)225,944 Secured notes and bonds payable190,596 — 190,596 Total Liabilities Assumed426,737 (10,197)416,540 Net Assets736,185 6,688 742,873 Bargain Purchase Gain$28,159 $(744)$27,415 (A)The adjustment to total consideration was primarily driven by changes in valuation of MSRs acquired and resolutions with seller with respect to servicing fee receivables (as reflected in other assets) and legal obligations (as reflected in accrued expenses and other liabilities).

14

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

Unaudited Supplemental Pro Forma Financial InformationThe following table presents unaudited pro forma combined revenues and income before income taxes for the three and six months ended June 30, 2024 prepared as if the Computershare Acquisition had been consummated on January 1, 2023:Pro FormaThree Months Ended June 30, 2024Six Months Ended June 30, 2024Revenues$1,172,239 $2,484,622 Income before income taxes293,203 694,194 The unaudited supplemental pro forma financial information reflects, among other things, financing adjustments, amortization of intangibles and transaction costs. The unaudited supplemental pro forma financial information has not been adjusted to reflect all conforming accounting policies. The unaudited supplemental pro forma financial information does not include any anticipated synergies or other anticipated benefits of the Computershare Acquisition and, accordingly, the unaudited supplemental pro forma financial information is not necessarily indicative of either future results of operations or results that might have been achieved had the Comput