Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
2.980
+0.070 (2.41%)
Dec 13, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 84.02 | 52.83 | 47.85 | 84.43 | 107.15 | 64.34 | Upgrade
|
| Long-Term Investments | 324.71 | 323.41 | 421.8 | 521.79 | 393.87 | 320.08 | Upgrade
|
| Loans & Lease Receivables | 403.06 | 884.69 | 990.95 | 1,080 | 1,119 | 1,151 | Upgrade
|
| Other Receivables | - | 7.31 | 7.45 | 22.14 | 16.65 | 18.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.72 | 1.53 | Upgrade
|
| Restricted Cash | - | 3.8 | 5.2 | 6.9 | 4.89 | 0.02 | Upgrade
|
| Other Current Assets | 15.06 | 8.53 | 11.18 | 14.42 | 11.09 | 21.37 | Upgrade
|
| Total Assets | 858.15 | 1,336 | 1,484 | 1,760 | 1,654 | 1,577 | Upgrade
|
| Accrued Expenses | 5.39 | 11.44 | 11.45 | 11.08 | 8.44 | 7.11 | Upgrade
|
| Short-Term Debt | 231.46 | 392.39 | 458.01 | 569.72 | 435.34 | 385.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 103.52 | - | - | - | 28.93 | Upgrade
|
| Long-Term Debt | 374.21 | 518.06 | 677.51 | 678.41 | 695.46 | 771.53 | Upgrade
|
| Total Liabilities | 611.06 | 1,025 | 1,147 | 1,259 | 1,139 | 1,193 | Upgrade
|
| Common Stock | 0.47 | 0.29 | 0.24 | 0.23 | 0.23 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 423.62 | 352.06 | 322.44 | 316.16 | 317.42 | 309.4 | Upgrade
|
| Retained Earnings | -158.13 | -54.38 | 13.28 | 66.43 | 53.35 | 49.45 | Upgrade
|
| Comprehensive Income & Other | -8.28 | -14.03 | -25.65 | 1.02 | 0.38 | 1.28 | Upgrade
|
| Total Common Equity | 246.09 | 274.38 | 300.77 | 382.15 | 370.22 | 359.88 | Upgrade
|
| Minority Interest | 1 | 1.96 | 2.14 | 3.18 | 29.13 | 24.2 | Upgrade
|
| Shareholders' Equity | 247.09 | 310.9 | 337.47 | 500.47 | 514.49 | 384.08 | Upgrade
|
| Total Liabilities & Equity | 858.15 | 1,336 | 1,484 | 1,760 | 1,654 | 1,577 | Upgrade
|
| Total Debt | 605.67 | 1,014 | 1,136 | 1,248 | 1,131 | 1,186 | Upgrade
|
| Net Cash (Debt) | -521.66 | -961.13 | -1,088 | -1,164 | -1,024 | -1,121 | Upgrade
|
| Net Cash Per Share | -14.65 | -39.57 | -47.21 | -38.45 | -45.21 | -38.45 | Upgrade
|
| Filing Date Shares Outstanding | 45.42 | 27.46 | 23.13 | 23.15 | 22.98 | 22.92 | Upgrade
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| Total Common Shares Outstanding | 44.98 | 27.46 | 23.13 | 23.15 | 22.98 | 22.92 | Upgrade
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| Working Capital | 296.59 | 505.54 | 593.17 | 657.1 | 815.36 | 834 | Upgrade
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| Book Value Per Share | 5.47 | 9.99 | 13.00 | 16.51 | 16.11 | 15.70 | Upgrade
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| Tangible Book Value | 246.09 | 274.38 | 300.77 | 382.15 | 370.22 | 359.88 | Upgrade
|
| Tangible Book Value Per Share | 5.47 | 9.99 | 13.00 | 16.51 | 16.11 | 15.70 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.