Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
14.19
-0.26 (-1.80%)
Apr 29, 2026, 11:08 AM EDT - Market open
Rithm Property Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.27 | 79.32 | 64.25 | 52.83 | 47.85 | 84.43 | Upgrade
|
| Long-Term Investments | 417.55 | 542.9 | 474.98 | 295.41 | 421.8 | 521.79 | Upgrade
|
| Loans & Lease Receivables | 356.14 | 380.03 | 396.05 | 864.55 | 990.95 | 1,080 | Upgrade
|
| Other Receivables | - | - | - | - | 7.45 | 22.14 | Upgrade
|
| Restricted Cash | 0.55 | 0.81 | - | 3.8 | 5.2 | 6.9 | Upgrade
|
| Other Current Assets | 31.7 | - | - | 63.98 | 11.18 | 14.42 | Upgrade
|
| Other Long-Term Assets | - | 9.05 | 14.26 | - | - | - | Upgrade
|
| Total Assets | 930.65 | 1,042 | 977.34 | 1,336 | 1,484 | 1,760 | Upgrade
|
| Accrued Expenses | 6.71 | 8.61 | 8.01 | 11.44 | 11.45 | 11.08 | Upgrade
|
| Short-Term Debt | 309.42 | 407.07 | 356.57 | 392.39 | 458.01 | 569.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 103.52 | - | - | Upgrade
|
| Long-Term Debt | 327.94 | 334.75 | 366 | 518.06 | 677.51 | 678.41 | Upgrade
|
| Total Liabilities | 644.07 | 750.43 | 730.57 | 1,025 | 1,147 | 1,259 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.47 | 0.29 | 0.24 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 427.08 | 425.7 | 425.04 | 352.06 | 322.44 | 316.16 | Upgrade
|
| Retained Earnings | -177.77 | -171.77 | -158 | -54.38 | 13.28 | 66.43 | Upgrade
|
| Comprehensive Income & Other | -1.54 | -1.65 | -8.99 | -14.03 | -25.65 | 1.02 | Upgrade
|
| Total Common Equity | 236.25 | 240.77 | 246.92 | 274.38 | 300.77 | 382.15 | Upgrade
|
| Minority Interest | -0.46 | -0.46 | -0.15 | 1.96 | 2.14 | 3.18 | Upgrade
|
| Shareholders' Equity | 286.58 | 291.1 | 246.77 | 310.9 | 337.47 | 500.47 | Upgrade
|
| Total Liabilities & Equity | 930.65 | 1,042 | 977.34 | 1,336 | 1,484 | 1,760 | Upgrade
|
| Total Debt | 637.36 | 741.82 | 722.57 | 1,014 | 1,136 | 1,248 | Upgrade
|
| Net Cash (Debt) | -541.09 | -662.5 | -658.31 | -961.13 | -1,088 | -1,164 | Upgrade
|
| Net Cash Per Share | -71.35 | -87.51 | -98.27 | -237.44 | -283.27 | -230.72 | Upgrade
|
| Filing Date Shares Outstanding | 7.66 | 7.57 | 7.92 | 4.58 | 3.86 | 3.86 | Upgrade
|
| Total Common Shares Outstanding | 7.66 | 7.57 | 7.57 | 4.58 | 3.86 | 3.86 | Upgrade
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| Working Capital | 196.98 | 73.9 | 123.52 | 533.54 | 593.17 | 657.1 | Upgrade
|
| Book Value Per Share | 30.83 | 31.80 | 32.62 | 59.95 | 78.02 | 99.06 | Upgrade
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| Tangible Book Value | 236.25 | 240.77 | 246.92 | 274.38 | 300.77 | 382.15 | Upgrade
|
| Tangible Book Value Per Share | 30.83 | 31.80 | 32.62 | 59.95 | 78.02 | 99.06 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.