Rithm Property Trust Inc. (RPT)

Rithm Property Trust Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.25	52.83	47.85	84.43	107.15
Long-Term Investments	474.45	295.41	421.8	521.79	393.87
Loans & Lease Receivables	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	-	3.8	5.2	6.9	4.89
Other Current Assets	14.8	63.98	11.18	14.42	11.09
Total Assets	977.34	1,336	1,484	1,760	1,654
Accrued Expenses	8.01	11.44	11.45	11.08	8.44
Short-Term Debt	356.57	392.39	458.01	569.72	435.34
Current Portion of Long-Term Debt	-	103.52	-	-	-
Long-Term Debt	366	518.06	677.51	678.41	695.46
Total Liabilities	730.57	1,025	1,147	1,259	1,139
Common Stock	0.47	0.29	0.24	0.23	0.23
Additional Paid-In Capital	425.04	352.06	322.44	316.16	317.42
Retained Earnings	-158	-54.38	13.28	66.43	53.35
Comprehensive Income & Other	-8.99	-14.03	-25.65	1.02	0.38
Total Common Equity	246.92	274.38	300.77	382.15	370.22
Minority Interest	-0.15	1.96	2.14	3.18	29.13
Shareholders' Equity	246.77	310.9	337.47	500.47	514.49
Total Liabilities & Equity	977.34	1,336	1,484	1,760	1,654
Total Debt	722.57	1,014	1,136	1,248	1,131
Net Cash (Debt)	-658.31	-961.13	-1,088	-1,164	-1,024
Net Cash Per Share	-16.38	-39.57	-47.21	-38.45	-45.21
Filing Date Shares Outstanding	47.49	27.46	23.13	23.15	22.98
Total Common Shares Outstanding	45.42	27.46	23.13	23.15	22.98
Working Capital	138.32	533.54	593.17	657.1	815.36
Book Value Per Share	5.44	9.99	13.00	16.51	16.11
Tangible Book Value	246.92	274.38	300.77	382.15	370.22
Tangible Book Value Per Share	5.44	9.99	13.00	16.51	16.11

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q