Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 48

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 48
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 — — — — — (26)(26)Unrealized (gain) loss on notes, fair value— — — — (4,833)— — — (4,833)Capitalized deferred financing costs, net of amortization41 (10,164)— — 296 2,118 — 361 (7,348)Notes Payable of Consolidated CFEs:Repayments— — — (92,417)— — — — (92,417)Unrealized (gain) loss on notes, fair value— — — 17,649 — — 171 (4,488)13,332 Capitalized deferred financing costs, net of amortization — — — — — — 566 — 566 Balance at March 31, 2025$2,925,168 $5,771,848 $11,541,132 $5,393,727 $460,391 $807,385 $2,793,901 $1,234,026 $30,927,578 (A)Rithm Capital net settles daily borrowings and repayments of the secured notes and bonds payable on its servicer advances.

39

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

MaturitiesContractual maturities of debt obligations, including the Senior Unsecured Notes (as defined below), as of March 31, 2025, are as follows:Year EndingNonrecourse(A)Recourse(B)TotalApril 1 through December 31, 2025$1,123,951 $16,318,281 $17,442,232 20262,332,961 3,343,325 5,676,286 2027666,970 307,000 973,970 2028857,162 377,869 1,235,031 202970,000 1,025,000 1,095,000 2030 and thereafter5,784,572 — 5,784,572 $10,835,616 $21,371,475 $32,207,091