Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 188

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 188
---
, MSRs and other assets(156,484)(63,877)Origination of residential transition loans(775,530)(649,698)Draws on revolving consumer loans(6,595)(4,113)Net settlement of derivatives and hedges72,352 371,827 Return of investments in Excess MSRs12,908 10,423 Return of investments in equity method investees2,471 — Principal repayments from servicer advance investments203,012 224,039 Principal repayments from government, government-backed and other securities154,723 165,324 Principal repayments from residential mortgage loans10,287 12,187 Principal repayments from consumer loans111,102 153,479 Principal repayments and sales proceeds of residential transition loans353,128 423,269 Principal repayments and sales proceeds of investments of consolidated CFEs282,189 81,822 Settlement of sale of MSRs and MSR financing receivables2,057 (671)Proceeds from sale of REO9,711 5,216 Net cash used in investing activities(1,304,457)(4,050,190) 

7

RITHM CAPITAL CORP. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED), CONTINUED(dollars in thousands)

Three Months EndedMarch 31,20252024Cash Flows From Financing ActivitiesRepayments of secured financing agreements(16,278,892)(18,055,590)Repayments of warehouse credit facilities including those related to the initial consolidation of CLOs(16,474,309)(10,778,294)Repayment of unsecured senior notes— (275,000)Net settlement of margin deposits under repurchase agreements and derivatives266,206 (346,569)Repayments of secured notes and bonds payable(2,095,661)(1,405,197)Deferred financing fees(14,750)(8,298)Dividends paid on common and preferred stock(156,970)(143,298)Borrowings under secured financing agreements17,282,561 22,495,882 Borrowings under warehouse credit facilities15,470,945 12,047,306 Borrowings under secured notes and bonds payable1,835,740 761,266 Proceeds from issuance of unsecured senior notes— 767,103 Proceeds