Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 293

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 293
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 its liquidity.The following table summarizes activities related to the carrying value of secured debt obligations:Servicer Advances and Excess MSRs(A)MSRsGovernment and Government-Backed and Other SecuritiesResidential Mortgage Loans and REOConsumer LoansSFR Properties and CommercialRTLsAsset Management, CLOs and Consolidated FundsTotalBalance at December 31, 2024$3,110,437 $5,838,250 $10,527,433 $6,605,267 $564,791 $795,601 $2,606,330 $1,221,348 $31,269,457 Secured Financing Agreements:Borrowings— — 41,778,417 54,963,477 — — 2,878,614 88,375 99,708,883 Repayments(6,241)— (43,614,956)(53,656,248)— (76,905)(2,594,159)(29,512)(99,978,021)Foreign exchange ("FX") remeasurement— — — — — — — 25,335 25,335 Capitalized deferred financing costs, net of amortization338 — — — — — — (317)21 Secured Notes and Bonds Payable:Borrowings2,064,447 2,000,504 30,000 — 191,739 79,119 — 10,988 4,376,797 Repayments(2,506,943)(2,295,651)— — (255,067)(1,463)— (71,897)(5,131,021)FX remeasurement— — — — — — — 224 224 Unrealized loss on notes, fair value— — — — 494 — — — 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)