Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 265

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 265
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,562 Sales:Face$1,250,000 $— $2,500,000 $2,556,839 $3,250,000 $1,274 $5,500,000 $2,556,839 Amortized cost1,254,648 — 2,505,430 2,536,357 3,257,383 1,349 5,481,688 2,536,357 Sale price1,255,371 — 2,542,051 2,583,782 3,269,180 1,291 5,499,395 2,583,782 Gain (loss) on sale723 — 36,621 47,425 11,797 (58)17,707 47,425 (A)Excludes Treasury short sales. Refer to Note 17 for information regarding short sales.As of September 30, 2025, Rithm Capital purchased $535.9 million face amount of Agency securities for $535.0 million of which had not yet been settled as of the reporting date. Unsettled purchases are recorded on a trade date basis and presented within accrued expenses and other liabilities on the consolidated balance sheets.See Note 18 regarding the financing of government and government-backed securities.

25 

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

7. RESIDENTIAL MORTGAGE LOANS

Rithm Capital accumulates its residential mortgage loan portfolio through originations, bulk acquisitions and the execution of call rights. Substantially all of the residential mortgage loan portfolio is serviced by Newrez.Loans are accounted for based on Rithm Capital’s strategy and management’s intent and on whether the loan was credit-impaired at the date of acquisition. As of September 30, 2025, Rithm Capital accounts for loans based on the following categories:•Loans held-for-investment (“HFI”), at fair value•Loans held-for-sale (“HFS”), at lower of cost or fair value•Loans HFS, at fair value•Investments of consolidated CFEs represent mortgage loans held by certain mortgage securitization trusts where Rithm Capital is determined to be a primary beneficiary and, as a result, consolidates such