Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 377

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 377
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%25.3$2,791,027 Residential mortgage loans, HFI, at fair value371,253 343,333 7,017 7.9 %4.7361,890 Residential Mortgage Loans, HFS:Acquired performing loans(C)52,362 47,792 1,575 6.8 %4.351,011 Acquired non-performing loans(D)16,163 13,174 194 10.5 %4.215,659 Total Residential Mortgage Loans, HFS$68,525 $60,966 1,769 7.7 %4.3$66,670 Residential Mortgage Loans, HFS, at Fair Value:Acquired performing loans(C)(E)$682,059 $682,947 2,075 6.2 %10.7$408,421 Acquired non-performing loans(D)(E)246,049 222,535 1,121 5.1 %27.7270,879 Originated loans3,121,871 3,220,853 10,911 6.8 %29.03,628,271 Total Residential Mortgage Loans, HFS, at Fair Value$4,049,979 $4,126,335 14,107 6.6 %25.8$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 of the receipt of cash flows. For Level 2 loans, the weighted average life is based on the contractual term of the loan. 

(B)Residential mortgage loans of consolidated CFEs are classified as Level 2 in the fair value hierarchy and valued based on the fair value of the more observable financial liabilities under the CFE election.

(C)Performing loans are generally placed on non-accrual status when principal or interest is 90 days or more past due.

(D)As of June 30, 2025, Rithm Capital has placed non-performing loans, HFS on non-accrual status except, as described in (E) below.

(E)Includes $162.3 million and $235.1 million UPB of Ginnie Mae early buyout options performing and non-performing loans, respectively, on accrual status as contractual cash flows are guaranteed by the