Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 233

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 233
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 notes767,103 — — Proceeds from issuance of debt obligations of consolidated CFEs2,013,765 725,901 1,919,160 Repayments of debt obligations of consolidated CFEs(725,946)(269,563)(430,042)Issuance of common and preferred stock409,957 — — Repurchase of common and preferred stock— — (5,227)Noncontrolling interest in equity of consolidated subsidiaries - contributions42,627 — — Noncontrolling interest in equity of consolidated subsidiaries - distributions(29,334)(17,261)(27,047)Payment of contingent consideration— — (2,355)Purchase of noncontrolling interest(26,042)— — Net cash provided by (used in) financing activities4,831,071 (842,549)(5,818,068)Net Increase in Cash, Cash Equivalents and Restricted Cash220,714 67,767 67,719 Cash, Cash Equivalents and Restricted Cash, Beginning of Period1,697,095 1,629,328 1,561,609 Cash, Cash Equivalents and Restricted Cash, End of Period$1,917,809 $1,697,095 $1,629,328 Supplemental Disclosure of Cash Flow InformationCash paid during the period for interest$1,741,014 $1,484,094 $825,224 Cash paid during the period for income taxes12,178 6,524 4,012 Supplemental Schedule of Non-Cash Investing and Financing ActivitiesDividends declared but not paid on common and preferred stock153,114 143,199 140,984 Transfer from residential mortgage loans to real estate owned and other assets8,425 21,943 14,936 Real estate securities retained from loan securitizations51,536 — — Residential mortgage loans subject to repurchase2,745,756 1,782,998 1,219,890 Purchase of Agency RMBS, settled after quarter-end— — 731,216 Cashless exercise of warrants and options9 93 69 Liabilities related to the initial consolidation of CLOs512,590 — — Liabilities related to deconsolidated CFEs352,900 — — Seller financing in Marcus acquisition—