Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 313

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 313
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)— — — — — 12,234 10,896 — 7,438 30,568 Loss on settlement of investments, net(F)— — — (137)— — — — — (137)Other income (loss), net(F)— — — (939)(4,646)6,285 — 25,057 — 25,757 Gains included in OCI(H)— — — 10,761 — — — — — 10,761 Interest income8,371 — 5,395 6,960 — — 5,353 176 — 26,255 Purchases, Sales and Repayments:Purchases, net(I)— — 189,609 37,430 25,032 1,714 — 209,932 — 463,717 Sales and settlement fundings— 344 — — — (111,718)5,898 — — (105,476)Proceeds from repayments(18,606)— (200,998)(22,378)— (21,687)(133,689)(7,197)(443,974)(848,529)Originations and other— 363,267 — — — 3,102 — — 660,000 1,026,369 Balance at September 30, 2024$375,923 $9,300,989 $341,303 $579,717 $65,388 $476,302 $805,577 $719,329 $2,786,758 $15,451,286 (A)Includes the recapture agreement for each respective pool, as applicable. (B)Includes CLOs of consolidated CFEs classified as Level 3 in the fair value hierarchy. (C)For the three months ended September 30, 2024, transfers out of Level 3 to Level 2 were primarily due to increased price transparency.(D)For the purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(E)Includes residential transition loans of consolidated entities classified as Level 3 in the fair hierarchy.  (F)Gain (loss) recorded in earnings during the period is attributable to the change in unrealized