Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 125

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 125
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— — (32,257,543)(33,670,285)— (72,918)(1,516,896)(28,255)(67,545,897)Foreign exchange ("FX") remeasurement— — — — — — — 25,827 25,827 Capitalized deferred financing costs, net of amortization237 — — — — — — (206)31 Secured Notes and Bonds Payable:Borrowings1,418,518 1,750,504 30,000 — — 79,119 — 6,173 3,284,314 Repayments(1,745,210)(1,872,872)— — (181,737)(663)— (12,062)(3,812,544)FX remeasurement— — — — — — — 193 193 Unrealized (gain) loss on notes, fair value— — — — (1,992)— — — (1,992)Capitalized deferred financing costs, net of amortization288 (9,060)— — 592 4,251 — 739 (3,190)Notes Payable of Consolidated CFEs:Repayments— — — (182,456)— — — — (182,456)Unrealized (gain) loss on notes, fair value— — — 45,006 — — 2,883 (4,200)43,689 Capitalized deferred financing costs, net of amortization — — — — — — 1,132 — 1,132 Balance at June 30, 2025$2,784,270 $5,706,822 $9,572,284 $6,257,763 $381,654 $805,390 $2,936,624 $1,269,107 $29,713,914 (A)Rithm Capital net settles daily borrowings and repayments of the secured notes and bonds payable on its servicer advances.MaturitiesContractual maturities of debt obligations, including the Senior Unsecured Notes (as defined below), as of June 30, 2025 are as follows:Year EndingNon