Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 314

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 314
---
 gain (loss) relating to Level 3 assets still held at the reporting dates and realized gain (loss) recorded during the period.(G)See Note 5 for further details on the components of servicing revenue, net.(H)Gain (loss) included in unrealized gain (loss) on AFS securities, net in the consolidated statements of comprehensive income.(I)Purchases, net of non-Agency securities includes securities retained through securitizations accounted for as sales.(J)For the three months ended September 30, 2024, transfers to Level 3 financial assets were due to changes in the observability of inputs used in the valuation of such assets.

52 

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

Level 3Excess MSRs(A)MSRs and MSR Financing Receivables(A)Servicer Advance InvestmentsNon-Agency SecuritiesCLOs(B)Residential Mortgage LoansConsumer LoansOther Assets(D)Residential Transition Loans(E)TotalBalance at December 31, 2023$271,150 $8,405,938 $376,881 $577,543 $226,486 $513,381 $1,274,005 $549,446 $2,232,913 $14,427,743 Transfers:Transfers out of Level 3(C)— — (7,873)(7,384)(219,832)(28,985)— (68)— (264,142)Transfers to Level 3(J)— — — — — 82,325 — — — 82,325 Computershare Acquisition (Note 3)(1,032)697,494 — — — — — — — 696,462 Gain (Loss) Included in Net Income:Credit losses on securities(F)— — — (1,187)— — — — — (1,187)Servicing Revenue, Net(G):Included in servicing revenue— (748,702)— — — — — — — (748,702)Fair Value Adjustments due to:Other factors(F)11,599 — (3,535)7,631 3,342 16