Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 69

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 69
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028 2,451 Gain on settlement of investments, net(11,488)(322,944)Gain on sale of originated residential mortgage loans, held-for-sale, net(329,487)(296,199)(Gain) loss on transfer of loans to real estate owned (“REO”)(40)(3,151)Accretion and other amortization(34,331)(45,137)Provision for (reversal of) credit losses on securities, loans and REO(2,932)1,268 Non-cash portions of servicing revenue, net508,682 152,315 Deferred tax provision(55,148)145,217 Mortgage loans originated and purchased for sale, net of fees(29,403,351)(26,721,645)Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale29,143,670 24,615,975 Loan repayment proceeds of consolidated entities493,817 191,962 Interest received from servicer advance investments, RMBS, loans and other23,066 20,744 Interest received from reverse repurchase agreements— 39,333 Loan originations and investment purchases of consolidated CFEs(390,045)(12,378)Changes in:Servicer advances receivable, net463,308 240,698 Other assets165,319 129,409 Accrued expenses and other liabilities(121,677)(126,322)Net cash provided by (used in) operating activities864,187 (1,199,940)

7

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

Six Months EndedJune 30,20252024Cash Flows From Investing ActivitiesBusiness acquisitions, net of cash acquired— (603,778)Purchase of servicer advance investments(350,377)(400,652)Purchase of Excess MSRs— (122,887)Purchase of government-backed and other securities(1,478,667)(1,330,079)Proceeds from sale of government-backed and other securities1,291 — Purchase of Treasury securities(49,468)(5,047,710)Treasury sales and Treasury securities payable2,013,706 4,673,753 Reverse repurchase agreements entered and repurchase agreements closed(507,863)(1,747,