Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 73

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 73
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 consolidation of CLOs(56,363,065)(45,795,817)Repayment of unsecured notes(291,476)(275,000)Net settlement of margin deposits under repurchase agreements and derivatives245,536 (315,327)Repayments of secured notes and bonds payable(5,131,021)(4,522,883)Deferred financing fees(16,838)(10,924)Dividends paid on common and preferred stock(476,770)(432,124)Borrowings under secured financing agreements41,778,417 61,424,725 Borrowings under warehouse credit facilities57,930,466 46,863,558 Borrowings under residential transition loans financing88,422 — Borrowings under notes receivable financing— 364,977 Borrowings under secured notes and bonds payable4,376,797 3,362,481 Proceeds from issuance of unsecured senior notes495,000 767,103 Proceeds from issuance of debt obligations of consolidated entities703,042 1,295,710 Repayments of debt obligations of consolidated entities(276,743)(598,906)Issuance of common stock398,077 409,450 Issuance of preferred stock184,015 — Repurchase of preferred stock(50,000)— Net proceeds from issuance of Class A Units of SPAC230,000 — Contributions from noncontrolling and redeemable noncontrolling interests84,538 38,211 Distributions to noncontrolling and redeemable noncontrolling interests(10,366)(19,650)Purchase of noncontrolling interest— (26,042)Net cash provided by financing activities283,075 2,825,689 Net Increase in Cash, Cash Equivalents and Restricted Cash327,965 306,317 Cash, Cash Equivalents and Restricted Cash, Beginning of Period1,917,809 1,697,095 Cash, Cash Equivalents and Restricted Cash, End of Period$2,245,774 $2,003,412 Supplemental Disclosure of Cash Flow InformationCash paid during the period for interest$1,319,811 $1,364,449 Cash paid during the period for income taxes22,743 9,573 Supplemental Schedule of Non-Cash Investing and Financing ActivitiesDividends declared but not paid on common and preferred stock