Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 273

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 273
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 daily borrowings and repayments of the secured notes and bonds payable on its servicer advances.MaturitiesContractual maturities of debt obligations, including the Senior Unsecured Notes (as defined below), as of June 30, 2025 are as follows:Year EndingNonrecourse(A)Recourse(B)TotalJuly 1 through December 31, 2025$1,041,433 $13,311,905 $14,353,338 20262,251,035 5,159,892 7,410,927 2027649,794 307,000 956,794 2028752,994 448,441 1,201,435 202970,000 1,025,000 1,095,000 2030 and thereafter5,632,503 530,000 6,162,503 $10,397,759 $20,782,238 $31,179,997 (A)Includes secured financing agreements, secured notes and bonds payable, unsecured notes net of issuance costs and notes payable of consolidated CFEs of $1.7 billion, $5.1 billion, $0.0 billion, and $3.2 billion, respectively.(B)Includes secured financing agreements, secured notes and bonds payable, unsecured notes net of issuance costs and notes payable of consolidated CFEs of $14.4 billion, $5.3 billion, $1.3 billion, and $0.0 billion, respectively.

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

Borrowing CapacityThe following table represents borrowing capacity as of June 30, 2025:Debt Obligations / CollateralBorrowing CapacityBalance OutstandingAvailable Financing(A)Secured Financing Agreements:Residential mortgage loans, residential transition loans and SFR$6,773,316 $2,623,262 $4,150,054 Loan originations6,077,000 3,281,636 2,795,364 CLOs484,141 229,361 254,780 Excess MSRs350,000 223,241 126,759 Secured Notes and Bonds Pay