Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 311

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 311
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12,449)15,018 (102,992)TBAs 90,675 (62,924)25,700 Interest rate swaps— (1,110)— 78,226 (49,016)(77,292)Realized and Unrealized Gains (Losses), Net(B)(C):Interest rate swaps 63,448 20,990 1,159,777 TBAs(269,862)(7,326)309,154 Treasury short sales(D)23,783 (68,006)— Other commitments(25,535)— — Stock options(3)— — Foreign exchange forwards2,019 — — (206,150)(54,342)1,468,931 Total Gain (Loss)$(127,924)$(103,358)$1,380,323 (A)Represents unrealized gain (loss).(B)Excludes no loss for the years ended December 31, 2024 and 2023 and $79.0 million loss for the year ended December 31, 2022 included within servicing revenue, net (Note 5) in the consolidated statements of operations.(C)Excludes $28.2 million gain, $73.5 million gain and $1.3 billion gain for the years ended December 31, 2024, 2023 and 2022, 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.(D)As of December 31, 2024, all Treasury short sales are covered with no economic exposure.

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

18. DEBT OBLIGATIONS

The following table summarizes secured financing agreements, secured notes and bonds payable and also includes notes payable of consolidated CFEs:December 31, 2024December 31, 2023CollateralDebt 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