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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.45	64.25	52.83	47.85	84.43	107.15
Long-Term Investments	493.32	474.45	295.41	421.8	521.79	393.87
Loans & Lease Receivables	389.77	396.05	864.55	990.95	1,080	1,119
Other Receivables	-	-	-	7.45	22.14	16.65
Property, Plant & Equipment	-	-	-	-	-	0.72
Restricted Cash	0.92	-	3.8	5.2	6.9	4.89
Other Current Assets	-	14.8	63.98	11.18	14.42	11.09
Total Assets	1,003	977.34	1,336	1,484	1,760	1,654
Accrued Expenses	6.25	8.01	11.44	11.45	11.08	8.44
Short-Term Debt	361.12	356.57	392.39	458.01	569.72	435.34
Current Portion of Long-Term Debt	-	-	103.52	-	-	-
Long-Term Debt	344.22	366	518.06	677.51	678.41	695.46
Total Liabilities	711.59	730.57	1,025	1,147	1,259	1,139
Common Stock	0.47	0.47	0.29	0.24	0.23	0.23
Additional Paid-In Capital	425.07	425.04	352.06	322.44	316.16	317.42
Retained Earnings	-170.91	-158	-54.38	13.28	66.43	53.35
Comprehensive Income & Other	-2.17	-8.99	-14.03	-25.65	1.02	0.38
Total Common Equity	240.87	246.92	274.38	300.77	382.15	370.22
Minority Interest	-0.15	-0.15	1.96	2.14	3.18	29.13
Shareholders' Equity	291.5	246.77	310.9	337.47	500.47	514.49
Total Liabilities & Equity	1,003	977.34	1,336	1,484	1,760	1,654
Total Debt	705.34	722.57	1,014	1,136	1,248	1,131
Net Cash (Debt)	-623.9	-658.31	-961.13	-1,088	-1,164	-1,024
Net Cash Per Share	-82.46	-98.26	-237.44	-283.27	-230.72	-271.26
Filing Date Shares Outstanding	7.57	7.92	4.58	3.86	3.86	3.83
Total Common Shares Outstanding	7.57	7.57	4.58	3.86	3.86	3.83
Working Capital	132.19	138.32	533.54	593.17	657.1	815.36
Book Value Per Share	31.81	32.62	59.95	78.02	99.06	96.67
Tangible Book Value	240.87	246.92	274.38	300.77	382.15	370.22
Tangible Book Value Per Share	31.81	32.62	59.95	78.02	99.06	96.67

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.