Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 23

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 23
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rual status, except as described in (E) below.(E)Includes $226.3 million and $273.8 million UPB of Ginnie Mae early buyout options performing and non-performing loans, respectively, on accrual status as contractual cash flows are guaranteed by the FHA as of March 31, 2025.See Note 18 regarding the financing of residential mortgage loans. The following table summarizes the past due status and difference between the aggregate UPB and the aggregate carrying value of residential mortgage loans, HFS and residential mortgage loans, HFI, at fair value on the consolidated balance sheets:March 31, 2025December 31, 2024Days Past DueUPBCarrying ValueCarrying Value Over (Under) UPBUPBCarrying ValueCarrying Value Over (Under) UPBCurrent$3,149,818 $3,186,176 $36,358 $4,377,435 $4,400,113 $22,678 90+354,924 324,177 (30,747)369,118 336,018 (33,100)Total$3,504,742 $3,510,353 $5,611 $4,746,553 $4,736,131 $(10,422)

22

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 activity of residential mortgage loans, HFS and residential mortgage loans, HFI, at fair value on the consolidated balance sheets:Loans HFI, at Fair ValueLoans HFS, at Lower of Cost or Fair ValueLoans HFS, at Fair ValueTotal Balance at December 31, 2024$361,890 $66,670 $4,307,571 $4,736,131 Originations — — 11,879,050 11,879,050 Sales— — (13,558,301)(13,558,301)Purchases/additional fundings— — 476,410 476,410 Proceeds from repayments(10,287)(2,223)(24,210)(36,720)Transfer of loans from (to) other assets(A)— (579)10,982 10,403