Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 59

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 59
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487,276 393,786 — — 393,786 — 393,786 Loans receivable31,580 31,580 — — 31,580 — 31,580 Equity investment, at fair value192,500 194,410 — — 194,410 — 194,410 CLOs243,355 242,227 — 217,049 25,178 — 242,227 Investments of consolidated CFEs - funds(C)1,108,903 1,118,359 — — 785,253 333,106 1,118,359 Investments of consolidated CFEs - loan securitizations(C)3,900,428 3,753,219 — 2,791,027 962,192 — 3,753,219 Other assetsN/A113,224 17,831 — 95,393 — 113,224 $37,566,871 $3,303,309 $16,538,531 $17,391,930 $333,106 $37,566,876 Liabilities:Secured financing agreements$16,784,505 $16,782,467 $— $16,611,477 $175,559 $— $16,787,036 Secured notes and bonds payable(D)10,353,561 10,298,075 — — 10,318,385 — 10,318,385 Unsecured notes, net of issuance costs1,302,492 1,204,220 — — 1,229,408 — 1,229,408 Residential mortgage loan repurchase liability2,745,756 2,745,756 — 2,745,756 — — 2,745,756 Derivative liabilities11,255,492 52,610 1,259 15,628 35,723 — 52,610 Excess spread financing(A)15,271,757 101,088 — — 101,088 — 101,088 Notes receivable financing371,446 371,788 — — 377,227 — 377,227 Notes payable of consolidated CFEs - funds(C