Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 289

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 289
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Note 7) in the consolidated statements of operations.

40 

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

18. DEBT OBLIGATIONS

The following table summarizes secured financing agreements, secured notes, bonds payable and notes payable and other liabilities of consolidated entities:September 30, 2025December 31, 2024CollateralDebt Obligations/Collateral(C)Outstanding Face AmountCarrying Value(A)Final Stated Maturity(B)Weighted Average Funding CostWeighted Average Life (Years)Outstanding FaceAmortized Cost BasisCarrying ValueWeighted Average Life (Years)Carrying Value(A)Secured Financing Agreements:Warehouse credit facilities - residential mortgage loans and REO(D)$5,542,562 $5,542,562 Oct-25 to Mar-285.7 %0.6$6,136,848 $6,263,642 $6,255,340 21.6$4,235,333 Warehouse credit facilities - RTLs(E)1,831,767 1,831,762 Dec-25 to Mar-286.6 %1.22,147,448 2,148,536 2,148,536 1.21,547,307 Government and government-backed securities(F)7,794,765 7,794,765 Oct-25 to Jul-264.4 %0.58,024,993 7,844,409 8,145,095 7.89,782,976 Non-Agency securities(D)896,129 896,129 Oct-25 to Oct-285.9 %0.415,353,048 1,225,723 1,304,980 4.9744,457 Excess MSRs(E)217,000 216,549 Sep-266.7 %1.249,260,027 274,105 314,916 5.9222,452 CLOs(E)256,437 254,871 Jan-30 to Jul-393.8 %7.4259,170 N/A258,847 7.4170,990 SFR properties and commercial(E)2,047 2,047