Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
3.150
-0.020 (-0.63%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64.25 | 52.83 | 47.85 | 84.43 | 107.15 | Upgrade
|
| Long-Term Investments | 466.45 | 323.41 | 421.8 | 521.79 | 393.87 | Upgrade
|
| Loans & Lease Receivables | 396.05 | 884.69 | 990.95 | 1,080 | 1,119 | Upgrade
|
| Other Receivables | - | 7.31 | 7.45 | 22.14 | 16.65 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.72 | Upgrade
|
| Restricted Cash | - | 3.8 | 5.2 | 6.9 | 4.89 | Upgrade
|
| Other Current Assets | 22.8 | 8.53 | 11.18 | 14.42 | 11.09 | Upgrade
|
| Total Assets | 977.34 | 1,336 | 1,484 | 1,760 | 1,654 | Upgrade
|
| Accrued Expenses | 8.01 | 11.44 | 11.45 | 11.08 | 8.44 | Upgrade
|
| Short-Term Debt | 356.57 | 392.39 | 458.01 | 569.72 | 435.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 103.52 | - | - | - | Upgrade
|
| Long-Term Debt | 366 | 518.06 | 677.51 | 678.41 | 695.46 | Upgrade
|
| Total Liabilities | 730.57 | 1,025 | 1,147 | 1,259 | 1,139 | Upgrade
|
| Common Stock | 0.47 | 0.29 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 425.04 | 352.06 | 322.44 | 316.16 | 317.42 | Upgrade
|
| Retained Earnings | -158 | -54.38 | 13.28 | 66.43 | 53.35 | Upgrade
|
| Comprehensive Income & Other | -8.99 | -14.03 | -25.65 | 1.02 | 0.38 | Upgrade
|
| Total Common Equity | 246.92 | 274.38 | 300.77 | 382.15 | 370.22 | Upgrade
|
| Minority Interest | -0.15 | 1.96 | 2.14 | 3.18 | 29.13 | Upgrade
|
| Shareholders' Equity | 246.77 | 310.9 | 337.47 | 500.47 | 514.49 | Upgrade
|
| Total Liabilities & Equity | 977.34 | 1,336 | 1,484 | 1,760 | 1,654 | Upgrade
|
| Total Debt | 722.57 | 1,014 | 1,136 | 1,248 | 1,131 | Upgrade
|
| Net Cash (Debt) | -658.31 | -961.13 | -1,088 | -1,164 | -1,024 | Upgrade
|
| Net Cash Per Share | -16.38 | -39.57 | -47.21 | -38.45 | -45.21 | Upgrade
|
| Filing Date Shares Outstanding | 45.42 | 27.46 | 23.13 | 23.15 | 22.98 | Upgrade
|
| Total Common Shares Outstanding | 45.42 | 27.46 | 23.13 | 23.15 | 22.98 | Upgrade
|
| Working Capital | 146.32 | 505.54 | 593.17 | 657.1 | 815.36 | Upgrade
|
| Book Value Per Share | 5.44 | 9.99 | 13.00 | 16.51 | 16.11 | Upgrade
|
| Tangible Book Value | 246.92 | 274.38 | 300.77 | 382.15 | 370.22 | Upgrade
|
| Tangible Book Value Per Share | 5.44 | 9.99 | 13.00 | 16.51 | 16.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.