Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 368

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 368
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688 — 4,325 — — 4,532 — 1,060 10,614 Total Assets$381,466 $18,847 $1,118,210 $296,258 $— $— $365,698 $3,044,850 $340,929 $5,566,258 Liabilities:Secured financing agreements— — 996,845 — — — — — — 996,845 Secured notes and bonds payable274,404 — — 235,770 — — — — — 510,174 Notes payable of consolidated CFEs— — — — — — 318,998 2,618,082 218,157 3,155,237 Accrued expenses and other liabilities2,606 2,240 5,382 1,507 — — 371 6,263 1,763 20,132 Total Liabilities$277,010 $2,240 $1,002,227 $237,277 $— $— $319,369 $2,624,345 $219,920 $4,682,388 (A)Reflect assets of consolidated CFEs - investments, at fair value and other assets and liabilities of consolidated CFEs - notes payable, at fair value and other liabilities on the consolidated balance sheets.

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

Non-Consolidated VIEsThe Company transfers residential mortgage loans to securitization trusts, classified as VIEs and retains the right to service the transferred loans. The Company also retains interest in such VIEs pursuant to required risk retention regulations. The Company does not consolidate such VIEs as it is not considered the primary beneficiary. The following table summarizes the carrying value of notes issued by unconsolidated VIEs and retained by the Company, which reflects the Company’s maximum exposure to loss, as well as the UPB of transferred loans. The retained notes are presented as non-Agency RMBS, at fair value within other assets on the consolidated balance sheets:As of and for the Year Ended December 31,20242023Residential