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

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 10
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 Corporate category explained above, which in total reconciles to the same data for Rithm Capital on a consolidated basis: Origination and ServicingInvestment PortfolioResidential Transitional LendingAsset ManagementCorporate CategoryTotalThree Months Ended March 31, 2025Servicing fee revenue, net and interest income from MSRs and MSR financing receivables$570,801 $— $— $— $— $570,801 Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(146,891))(541,916)— — — — (541,916)Servicing revenue, net28,885 — — — — 28,885 Interest income292,561 71,790 66,508 9,413 988 441,260 Gain on originated residential mortgage loans, held-for-sale, net151,494 8,295 — — — 159,789 Other revenues25,738 25,035 — — — 50,773 Asset management revenues— — — 87,672 — 87,672 Total Revenues498,678 105,120 66,508 97,085 988 768,379 Interest expense and warehouse line fees292,948 59,636 31,701 14,089 20,680 419,054 Other segment expenses(A)143,767 22,992 4,831 31,591 9,797 212,978 Compensation and benefits172,702 1,162 14,391 65,330 17,882 271,467 Depreciation and amortization7,659 7,954 1,567 7,384 4 24,568 Total Operating Expenses617,076 91,744 52,490 118,394 48,363 928,067 Realized and unrealized gains (losses), net208,538 3,094 2,043 (6,280)— 207,395 Other income (loss), net(118)1,489 (141)7,838 5 9,073 Total Other Income208,420 4,583 1,902 1,558 5 216,468 Income (Loss) before Income Taxes90,022 17,959