Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 130

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 130
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 — — — 494 Capitalized deferred financing costs, net of amortization442 (8,299)— — 825 6,470 — 1,272 710 Notes Payable and Secured Financing of Consolidated Entities:Borrowings— — — 447,111 — — — 255,931 703,042 Repayments— — — (271,654)— — — — (271,654)Unrealized (gain) loss on notes, fair value— — — 62,688 — — 5,805 (1,668)66,825 Capitalized deferred financing costs, net of amortization — — — — — — 1,698 — 1,698 Balance at September 30, 2025$2,662,480 $5,534,804 $8,720,894 $8,150,641 $502,782 $802,822 $2,898,288 $1,500,079 $30,772,790 (A)Rithm Capital net settles daily borrowings and repayments of the secured notes and bonds payable on its servicer advances.

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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)

MaturitiesContractual maturities of debt obligations, including the Senior Unsecured Notes (as defined below), as of September 30, 2025 are as follows:Year EndingNonrecourse(A)Recourse(B)TotalOctober 1 through December 31, 2025$25,000 $6,752,070 $6,777,070 20263,307,354 10,662,617 13,969,971 2027648,994 386,669 1,035,663 2028744,860 431,367 1,176,227 202970,001 2,448,596 2,518,597 2030 and thereafter6,200,737 530,000 6,730,737 $10,996,946 $21,211,319 $32,208,265 (A)Includes secured financing agreements, secured