Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 125

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 125
---
resents unrealized gain (loss).(B)Excludes $105.6 million loss and $95.9 million loss for the three months ended September 30, 2025 and 2024, respectively, and $67.9 million loss and $101.3 million loss for the nine months ended September 30, 2025 and 2024, respectively, reflected as gain (loss) on settlement of residential mortgage loan origination derivative instruments presented within gain on originated residential mortgage loans, HFS, net (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 4.974