Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 329

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 329
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509,298 $321,856 $34,019,421 Liabilities:Secured financing agreements$12,570,327 $12,561,283 $— $12,377,171 $184,112 $— $12,561,283 Secured notes and bonds payable(D)10,446,168 10,360,188 — — 10,369,649 — 10,369,649 Unsecured notes, net of issuance costs814,739 719,004 — — 708,328 — 708,328 Residential mortgage loan repurchase liability1,782,998 1,782,998 — 1,782,998 — — 1,782,998 Treasury securities payable1,800,000 1,827,281 1,827,281 — — — 1,827,281 Derivative liabilities5,561,942 51,765 — 49,087 2,678 — 51,765 Notes payable of consolidated CFEs - funds(C)222,250219,9201,763 — 218,157 — 219,920 Notes payable of consolidated CFEs - loan securitizations(C)3,173,6652,943,7146,634 2,618,082 318,998 — 2,943,714 $30,466,153 $1,835,678 $16,827,338 $11,801,922 $— $30,464,938 (A)The notional amount represents the total UPB of the residential mortgage loans underlying the MSRs, MSR financing receivables, Excess MSRs and excess spread financing. Rithm Capital does not receive an excess mortgage servicing amount on non-performing loans in Agency portfolios.(B)Includes Treasury Bills classified as Level 1 and held at amortized cost basis of $24.6 million (see Note 6).(C)Represents assets and notes issued by consolidated VIEs accounted for under the CFE election.(D)Includes $235.8 million of SCFT 2020-A (as defined in Note 20) MBS as of December 31, 2023, for which the FVO for financial instruments was elected.

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RITHM CAPITAL CORP. AND