Rithm Property Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.32	64.25	52.83	47.85	84.43
Cash & Short-Term Investments	79.32	64.25	52.83	47.85	84.43
Cash Growth	23.45%	21.61%	10.43%	-43.33%	-21.34%
Accounts Receivable	-	-	-	7.45	20.9
Restricted Cash	0.81	-	-	-	-
Other Current Assets	-	-	-	11.92	16.5
Total Current Assets	80.13	64.25	52.83	67.21	121.83
Net Property, Plant & Equipment	-	-	-	6.33	6.06
Long-Term Investments	935.15	898.82	1,216	1,411	1,632
Other Long-Term Assets	26.25	14.26	67.78	-	-
Total Assets	1,042	977.34	1,336	1,484	1,760
Accrued Expenses	8.61	8.01	11.44	9.73	8.8
Other Current Liabilities	-	-	-	1.72	2.28
Total Current Liabilities	8.61	8.01	11.44	11.45	11.08
Long-Term Debt	741.82	722.57	997.32	1,123	1,224
Other Long-Term Liabilities	-	-	16.64	12.15	23.67
Total Long-Term Liabilities	741.82	722.57	1,014	1,136	1,248
Total Liabilities	750.43	730.57	1,025	1,147	1,259
Preferred Stock	-	-	34.55	34.55	115.14
Common Stock	0.08	0.47	0.29	0.24	0.23
Treasury Stock	-11.6	-11.59	-9.56	-9.53	-1.69
Additional Paid-in Capital	425.7	425.04	352.06	322.44	316.16
Accumulated Other Comprehensive Income	-1.65	-8.99	-14.03	-25.65	1.02
Retained Earnings	-171.77	-158	-54.38	13.28	66.43
Total Common Shareholders' Equity	291.1	246.77	308.93	335.33	497.3
Minority Interest	-0.46	-0.15	1.96	2.14	3.18
Shareholders' Equity	290.64	246.61	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	997.32	1,123	1,224
Net Cash (Debt)	-662.5	-658.31	-944.48	-1,076	-1,140
Net Cash Per Share	-87.51	-98.27	-233.33	-280.11	-226.03
Book Value	291.1	246.77	308.93	335.33	497.3
Book Value Per Share	38.45	36.84	76.32	87.33	98.60
Tangible Book Value	291.1	246.77	308.93	335.33	497.3
Tangible Book Value Per Share	38.45	36.84	76.32	87.33	98.60

Updated Feb 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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