Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 63

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 63
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9,622 (7,156)1,583 — 10,297 Instrument-specific credit risk(E)— — — — — (4,026)(22,961)— — (26,987)Gain (loss) on settlement of investments, net(E)— — — — 36 — — — — 36 Other income (loss), net(E)— — — 2,860 — 1,824 — (5,043)14,873 14,514 Gains (losses) included in OCI(G)— — — 1,602 (865)— — — — 737 Interest income2,446 — 7,315 8,496 — — 10,152 147 — 28,556 Purchases, Sales and Repayments:Purchases, net(H)(I)— — 212,656 13,900 3,679 216,405 4,113 1,094 — 451,847 Sales and settlement fundings— 671 — — — (17,766)— — — (17,095)Proceeds from repayments(16,618)— (230,456)(22,200)(17,340)(16,042)(154,354)(42,918)(505,091)(1,005,019)Originations and other— 215,939 — — — 45 — (61)642,049 857,972 Balance at March 31, 2024$255,111 $8,706,723 $374,511 $581,539 $211,996 $703,549 $1,103,799 $504,248 $2,384,744 $14,826,220 (A)Includes the recapture agreement for each respective pool, as applicable. (B)Includes CLOs of consolidated CFEs classified as Level 3 in the fair value hierarchy. (C)For the purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(D)Includes residential transition loans of consolidated CFEs classified as Level 3 in the fair hierarchy.  (E)Gain (loss) recorded in earnings during the period is attributable to the change in