Rithm Property Trust Inc. (RPT)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.63	64.25	52.83	47.85	84.43	107.15
Long-Term Investments	498.42	474.45	295.41	421.8	521.79	393.87
Loans & Lease Receivables	378.89	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	10.84	14.8	63.98	11.18	14.42	11.09
Total Assets	1,014	977.34	1,336	1,484	1,760	1,654
Accrued Expenses	7.44	8.01	11.44	11.45	11.08	8.44
Short-Term Debt	362.5	356.57	392.39	458.01	569.72	435.34
Current Portion of Long-Term Debt	-	-	103.52	-	-	-
Long-Term Debt	349.84	366	518.06	677.51	678.41	695.46
Total Liabilities	719.78	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	425.05	425.04	352.06	322.44	316.16	317.42
Retained Earnings	-166.62	-158	-54.38	13.28	66.43	53.35
Comprehensive Income & Other	-3.35	-8.99	-14.03	-25.65	1.02	0.38
Total Common Equity	243.95	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	294.59	246.77	310.9	337.47	500.47	514.49
Total Liabilities & Equity	1,014	977.34	1,336	1,484	1,760	1,654
Total Debt	712.34	722.57	1,014	1,136	1,248	1,131
Net Cash (Debt)	-613.71	-658.31	-961.13	-1,088	-1,164	-1,024
Net Cash Per Share	-13.52	-16.38	-39.57	-47.21	-38.45	-45.21
Filing Date Shares Outstanding	45.42	47.49	27.46	23.13	23.15	22.98
Total Common Shares Outstanding	45.42	45.42	27.46	23.13	23.15	22.98
Working Capital	146.01	138.32	533.54	593.17	657.1	815.36
Book Value Per Share	5.37	5.44	9.99	13.00	16.51	16.11
Tangible Book Value	243.95	246.92	274.38	300.77	382.15	370.22
Tangible Book Value Per Share	5.37	5.44	9.99	13.00	16.51	16.11

Updated May 2, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q