Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 304

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 304
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2,700,353 — — 2,700,353 Consumer loans730,184 598,147 — — 598,147 — 598,147 Derivative and hedging assets22,646,931 53,684 — 17,111 36,573 — 53,684 Residential transition loans2,572,891 2,575,354 — — 2,575,354 — 2,575,354 Notes receivable539,910 449,507 — — 449,507 — 449,507 Loans receivable8,038 8,038 — — 8,038 — 8,038 Equity investment, at fair value192,500 194,313 — — 194,313 — 194,313 CLOs365,153 363,274 — 351,838 11,436 — 363,274 Investments of consolidated entities - funds(C)1,412,589 1,427,623 — 782,310 297,163 348,150 1,427,623 Investments of consolidated entities - loan securitizations(C)4,090,592 4,010,477 — 3,051,688 958,789 — 4,010,477 Other assetsN/A212,731 123,218 — 89,513 — 212,731 $39,186,474 $148,006 $21,304,409 $17,385,907 $348,150 $39,186,472 Liabilities:Secured financing agreements$16,540,707 $16,538,685 $— $16,283,814 $258,570 $— $16,542,384 Secured notes and bonds payable(D)9,597,963 9,545,280 — — 9,560,799 — 9,560,799 Unsecured notes, net of issuance costs1,512,940 1,417,676 — — 1,449,399 — 1,449,399 Residential mortgage loan repurchase liability2,700,353 2,700,353 — 2,700,353 —