Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 200

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 200
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 per share, having an aggregate offering price of up to $750.0 million, from time to time, through an “at-the-market” equity offering program (the “2025 ATM Program” and, together with the 2022 ATM Program, the “ATM Program”). During the three and nine months ended September 30, 2025, 23.9 million and 32.9 million shares of common stock, respectively were issued under the ATM Program.Purchases and sales of Rithm Capital’s securities by the Company’s officers and directors are subject to the Rithm Capital Corp. Insider Trading Compliance Policy.

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

The table below summarizes the Company’s outstanding preferred shares:Number of SharesLiquidation Preference(A)Carrying Value(C)Dividends Declared per ShareSeptember 30,2025December 31, 2024September 30,2025December 31, 2024Issuance DiscountSeptember 30,2025December 31, 2024Three Months Ended September 30,Nine Months Ended September 30,Series(B)2025202420252024Series A, issued July 2019(D)(G)(I)4,200,068 6,200,068 $105,002 $155,002 3.15 %$99,822 $149,822 $0.66 $0.71 $1.96 $1.65 Series B, issued August 2019(D)(G)11,260,712 11,260,712 281,518 281,518 3.15 %272,654 272,654 0.65 0.70 1.93 1.59 Series C, issued February 2020(D)(H)15,903,342 15,903,342 397,584 397,584 3.15 %385,289 385,289 0.60 0.40 1.80 1.20 Series D, 7.00% issued September 2021(E)18,600,000 18,600,000 465,000 465,000 3.15 %449,489 449,489