Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 400

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 400
---
5, we had approximately $6.2 billion outstanding face amount of loans included in residential mortgage loans, HFS and residential mortgage loans, HFI, at fair value on the consolidated balance sheets (see below). These investments were financed with secured financing agreements with an aggregate face amount of approximately $5.5 billion. We acquired these loans through open market purchases, loan origination through Newrez, bulk acquisitions and the exercise of call rights. 

99 

The following table presents the total residential mortgage loans outstanding by loan type (dollars in thousands):

September 30, 2025December 31, 2024Outstanding Face AmountCarrying ValueLoanCountWeighted Average YieldWeighted Average Life (Years)(A)Carrying ValueInvestments of consolidated CFEs(B)$3,156,142 $3,051,688 8,025 6.0 %25.7$2,791,027 Residential mortgage loans, HFI, at fair value360,448 334,589 6,836 7.7 %4.6361,890 Residential Mortgage Loans, HFS:Acquired performing loans(C)50,718 46,458 1,543 6.6 %4.351,011 Acquired non-performing loans(D)15,025 12,333 181 10.6 %4.315,659 Total Residential Mortgage Loans, HFS$65,743 $58,791 1,724 7.5 %4.3$66,670 Residential Mortgage Loans, HFS, at Fair Value:Acquired performing loans(C)(E)$1,657,670 $1,694,140 4,049 6.2 %9.7$408,421 Acquired non-performing loans(D)(E)244,650 222,502 1,063 5.2 %27.5270,879 Originated loans3,860,883 3,971,969 12,577 6.6 %28.93,628,271 Total Residential Mortgage Loans, HFS, at Fair Value$5,763,203 $5,888,611 17,689 6.4 %23.3$4,307,571 

(A)For loans classified as Level 3 in the fair value hierarchy, the weighted average life is based on the expected timing