Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 268

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 268
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— 43,215,508 43,215,508 Sales— — (44,836,309)(44,836,309)Purchases/additional fundings— — 3,732,587 3,732,587 Proceeds from repayments(31,996)(7,478)(104,792)(144,266)Transfer of loans to other assets(A)— (799)(466,220)(467,019)Transfer of loans to REO(1,945)(706)(609)(3,260)Valuation reversal on loans— 1,104 — 1,104 Fair Value Adjustments due to:Changes in instrument-specific credit risk(1,260)— (11,375)(12,635)Other factors7,900 — 52,250 60,150 Balance at September 30, 2025$334,589 $58,791 $5,888,611 $6,281,991 (A)Includes receivable modifications resulting in transfers between other assets and residential mortgage loans as well as transfers to consolidated CFEs.Gain on Originated Residential Mortgage Loans, HFS, NetNewrez originates conventional, government-insured and nonconforming residential mortgage loans for sale and securitization. In connection with the sale or securitization of loans to the GSEs or mortgage investors, Rithm Capital recognizes gain on sale within gain on originated residential mortgage loans, HFS, net in the consolidated statements of operations. See Note 20 for further details on Rithm Capital’s continuing involvement in residential mortgage loan securitizations.

27 

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

The following table summarizes the components of gain on originated residential mortgage loans, HFS, net:Three Months EndedSeptember 30,Nine Months EndedSeptember 30,2025202420252024Loss on residential mortgage loans originated and sold, net(A)$(135,071)$(94,216)$(551,923)$(435,845)Loss on settlement of residential mortgage loan origination derivative instruments(B)(105,636)(95,899)(67,867)(101,346)MSRs retained on transfer of residential mortgage loans(C)360,212 343,884 1,056,434