Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 251

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 251
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-specific credit risk(E)— — — — — (5,797)(2,003)— (8,561)(16,361)Other income (loss), net(E)— — — — 28,247 1,438 — 8,570 — 38,255 Gains (losses) included in OCI(G)— — — 4,741 — — — — — 4,741 Interest income4,190 — 5,355 7,023 — — 5,923 119 — 22,610 Purchases, Sales and Repayments:Purchases, net(H)— — 186,356 96,936 26,698 239 — 40,031 — 350,260 Sales and settlement fundings— 664 — — (17,641)(7,216)6,595 — — (17,598)Proceeds from repayments(17,514)— (208,133)(24,044)— (16,356)(111,102)(24,613)(635,316)(1,037,078)Originations and other— 348,988 — — — 5,415 — — 774,350 1,128,753 Balance at March 31, 2025$354,923 $10,133,041 $321,531 $639,458 $457,276 $444,684 $554,168 $748,583 $3,273,750 $16,927,414 (A)Includes the recapture agreement for each respective pool, as applicable.(B)Includes CLOs of consolidated CFEs classified as Level 3 in the fair value hierarchy.  (C)For the purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(D)Includes residential transition loans of consolidated CFEs classified as Level 3 in the fair value hierarchy.  (E)Gain (loss) recorded in earnings during the period is attributable to the change in unrealized gain (loss) relating to Level 3 assets still held at the reporting dates and realized gain (loss) recorded during the period.(F)See Note 5 for further details on the components of servicing revenue, net.(G)Gain (