Rithm Property Trust Inc. (FRA:45R0)

Rithm Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.32	64.25	52.83	47.85	84.43
Long-Term Investments	542.9	474.98	295.41	421.8	521.79
Loans & Lease Receivables	380.03	396.05	864.55	990.95	1,080
Other Receivables	-	-	-	7.45	22.14
Restricted Cash	0.81	-	3.8	5.2	6.9
Other Current Assets	-	-	63.98	11.18	14.42
Other Long-Term Assets	9.05	14.26	-	-	-
Total Assets	1,042	977.34	1,336	1,484	1,760
Accrued Expenses	8.61	8.01	11.44	11.45	11.08
Short-Term Debt	407.07	356.57	392.39	458.01	569.72
Current Portion of Long-Term Debt	-	-	103.52	-	-
Long-Term Debt	334.75	366	518.06	677.51	678.41
Total Liabilities	750.43	730.57	1,025	1,147	1,259
Common Stock	0.08	0.47	0.29	0.24	0.23
Additional Paid-In Capital	425.7	425.04	352.06	322.44	316.16
Retained Earnings	-171.77	-158	-54.38	13.28	66.43
Comprehensive Income & Other	-1.65	-8.99	-14.03	-25.65	1.02
Total Common Equity	240.77	246.92	274.38	300.77	382.15
Minority Interest	-0.46	-0.15	1.96	2.14	3.18
Shareholders' Equity	291.1	246.77	310.9	337.47	500.47
Total Liabilities & Equity	1,042	977.34	1,336	1,484	1,760
Total Debt	741.82	722.57	1,014	1,136	1,248
Net Cash (Debt)	-662.5	-658.31	-961.13	-1,088	-1,164
Net Cash Per Share	-87.51	-98.27	-237.44	-283.27	-230.72
Filing Date Shares Outstanding	7.57	7.92	4.58	3.86	3.86
Total Common Shares Outstanding	7.57	7.57	4.58	3.86	3.86
Working Capital	73.9	123.52	533.54	593.17	657.1
Book Value Per Share	31.80	32.62	59.95	78.02	99.06
Tangible Book Value	240.77	246.92	274.38	300.77	382.15
Tangible Book Value Per Share	31.80	32.62	59.95	78.02	99.06

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