Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 70

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 70
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581)Reverse repurchase agreements closed and repurchase agreements entered503,863 2,020,226 Maturity of Treasury securities50,000 25,000 Purchase of SFR properties, MSRs and other assets(190,305)(149,950)Origination of residential transition loans(1,709,128)(1,324,448)Draws on revolving consumer loans(11,669)(10,098)Net settlement of derivatives and hedges(52,075)372,808 Return of investments in Excess MSRs22,082 22,270 Return of investments in equity method investees3,343 25,376 Principal repayments from servicer advance investments376,142 419,513 Principal repayments from government, government-backed and other securities361,622 400,802 Principal repayments from residential mortgage loans22,140 24,022 Principal repayments from consumer loans198,992 300,193 Principal repayments and sales proceeds of residential transition loans766,439 798,720 Principal repayments and sales proceeds of investments of consolidated CFEs607,445 236,753 Loan originations and investment purchases of consolidated CFEs— (4,766)Settlement of sale of MSRs and MSR financing receivables197 (2,404)Proceeds from sale of REO19,032 13,612 Net cash provided by (used in) investing activities596,742 (1,411,305) 

8

RITHM CAPITAL CORP. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED), CONTINUED(dollars in thousands)

Six Months EndedJune 30,20252024Cash Flows From Financing ActivitiesRepayments of secured financing agreements(32,257,543)(39,071,785)Repayments of warehouse credit facilities including those related to the initial consolidation of CLOs(35,288,354)(26,874,997)Repayment of unsecured notes(291,476)(275,000)Net settlement of margin deposits under repurchase agreements and derivatives181,335 (502,647)Repayments of secured notes and bonds payable(3,812,544)(2,959,966)Deferred financing fees(16,562)(12,225)Dividends paid on common and preferred stock(316,178)(286,596)Borrowings under secured financing