Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 195

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 195
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 A and Series B accumulate at a floating rate. For the second quarter 2025 dividends, the Series A accrued dividends at a percentage of the $25.00 liquidation preference per share of the Series A equal to a three-month Chicago Mercantile Exchange (“CME”) SOFR, plus a spread adjustment of 0.261%, plus a spread of 5.802% and dividends on the Series B accumulated at a percentage of the $25.00 liquidation preference per share of the Series B preferred shares equal to a three-month CME SOFR, plus a spread adjustment of 0.261%, plus a spread of 5.640%.(G)Effective February 15, 2025, dividends on the Series C accumulate at a floating rate. For the second quarter 2025 dividends, the Series C accrued dividends at a percentage of the $25.00 liquidation preference per share of the Series C equal to a three-month CME SOFR, plus a spread adjustment of 0.261%, plus a spread of 4.969%. (H)The Company redeemed 2.0 million shares on the redemption date of March 28, 2025.

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

On June 18, 2025, Rithm Capital’s board of directors declared second quarter 2025 preferred dividends of $0.66 per share of Series A, $0.65 per share of Series B, $0.61 per share of Series C and $0.44 per share of Series D cumulative redeemable preferred stock, or approximately $2.8 million, $7.4 million, $9.7 million and $8.1 million, respectively.Common dividends have been declared as follows:Per ShareDeclaration DatePayment DateQuarterly DividendTotal Amounts Distributed (millions)March 20, 2024April 2024$0.25 $120.9 June 18, 2024July 20240.25 122.4 September 20, 2024November 20240.25 129.9 December 16, 2024January 20250.25 130.2 March 21, 2025April 20250.25 132.5 June 18