Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 309

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 309
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 Net(G):Included in servicing revenue— (401,342)— — — — — — — (401,342)Fair Value Adjustments due to:Other factors(F)(1,637)— 873 (2,852)— 1,642 32,479 (33,152)9,511 6,864 Instrument-specific credit risk(F)— — — — — 222 (5,875)— (11,720)(17,373)Other income, net(F)598 — — — 152 274 — 8,612 — 9,636 Gains included in OCI(H)— — — 5,716 — — — — — 5,716 Interest income (expense)7,851 — 5,001 9,855 — — (3,543)49 — 19,213 Purchases, Sales and Repayments:Purchases, net(I)— — 169,957 — 10,897 292 220,962 4,361 3,434 409,903 Sales and settlement fundings(1,060)81 — — (28,324)— 5,151 — — (24,152)Proceeds from repayments(16,761)— (186,539)(31,124)— (12,555)(116,258)(10,037)(915,406)(1,288,680)Originations and other— 430,964 — — — (1,152)— — 1,280,173 1,709,985 Balance at September 30, 2025$334,668 $10,389,766 $302,278 $721,445 $11,525 $418,917 $598,147 $730,424 $3,831,217 $17,338,387 (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 purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(D)Includes residential transition loans of consolidated entities classified as Level 3 in the fair value