Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 189

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 189
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 from issuance of debt obligations of consolidated CFEs— 257,597 Repayments of debt obligations of consolidated CFEs(108,223)(87,545)Issuance of common stock107,412 — Repurchase of preferred stock(50,000)— Net proceeds from issuance of Class A Units of SPAC230,000 — Contributions from noncontrolling and redeemable noncontrolling interests45,802 — Distributions to noncontrolling and redeemable noncontrolling interests(3,908)(3,728)Net cash provided by financing activities55,953 5,225,635 Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash172,763 (139,101)Cash, Cash Equivalents and Restricted Cash, Beginning of Period1,917,809 1,697,095 Cash, Cash Equivalents and Restricted Cash, End of Period$2,090,572 $1,557,994 Supplemental Disclosure of Cash Flow InformationCash paid during the period for interest$454,522 $465,964 Cash paid during the period for income taxes3,366 1,259 Supplemental Schedule of Non-Cash Investing and Financing ActivitiesDividends declared but not paid on common and preferred stock157,405 143,199 Transfer from residential mortgage loans to REO and other assets9,245 5,917 Real estate securities retained from loan securitizations32,839 — Residential mortgage loans subject to repurchase2,432,605 1,845,889 Purchase of Agency RMBS, settled after quarter-end— 1,271,542 

See notes to consolidated financial statements.

8

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

Rithm Capital Corp. (together with its consolidated subsidiaries, “Rithm Capital” or the “Company”) is a global asset manager focused on real estate, credit and financial services. Rithm Capital is a Delaware corporation formed in September 2011 as a limited liability company and commenced operations in December 2011. Rithm Capital currently operates as an internally managed real estate investment trust (“REIT”). Rithm Capital seeks to generate long