Rithm Property Trust Inc. (RPT)

NYSE: RPT · Real-Time Price · USD

11.33

+0.35 (3.19%)

At close: Oct 29, 2026, 4:00 PM EDT

10.80

-0.53 (-4.65%)

Pre-market: Oct 30, 2026, 7:07 AM EDT

Rithm Property Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	45.25	79.32	64.25	52.83	47.85	84.43
Long-Term Investments	287.55	542.9	474.98	295.41	421.8	521.79
Loans & Lease Receivables	576.55	380.03	396.05	864.55	990.95	1,080
Other Receivables	-	-	-	-	7.45	22.14
Restricted Cash	0.27	0.81	-	3.8	5.2	6.9
Other Current Assets	-	-	-	63.98	11.18	14.42
Other Long-Term Assets	37.77	9.05	14.26	-	-	-
Total Assets	963.14	1,042	977.34	1,336	1,484	1,760

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accrued Expenses	9.18	8.61	8.01	11.44	11.45	11.08
Short-Term Debt	353.06	407.07	356.57	392.39	458.01	569.72
Current Portion of Long-Term Debt	-	-	-	103.52	-	-
Long-Term Debt	314.73	334.75	366	518.06	677.51	678.41
Total Liabilities	676.98	750.43	730.57	1,025	1,147	1,259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.08	0.08	0.47	0.29	0.24	0.23
Additional Paid-In Capital	430.3	425.7	425.04	352.06	322.44	316.16
Retained Earnings	-180.83	-171.77	-158	-54.38	13.28	66.43
Comprehensive Income & Other	-2.11	-1.65	-8.99	-14.03	-25.65	1.02
Total Common Equity	235.84	240.77	246.92	274.38	300.77	382.15
Minority Interest	-0.46	-0.46	-0.15	1.96	2.14	3.18
Shareholders' Equity	286.16	291.1	246.77	310.9	337.47	500.47
Total Liabilities & Equity	963.14	1,042	977.34	1,336	1,484	1,760

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	667.79	741.82	722.57	1,014	1,136	1,248
Net Cash (Debt)	-622.54	-662.5	-658.31	-961.13	-1,088	-1,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.85	-87.51	-98.27	-237.44	-283.27	-230.72
Filing Date Shares Outstanding	7.91	7.57	7.92	4.58	3.86	3.86
Total Common Shares Outstanding	7.91	7.57	7.57	4.58	3.86	3.86
Working Capital	275.58	73.9	123.52	533.54	593.17	657.1
Book Value Per Share	29.82	31.80	32.62	59.95	78.02	99.06
Tangible Book Value	235.84	240.77	246.92	274.38	300.77	382.15
Tangible Book Value Per Share	29.82	31.80	32.62	59.95	78.02	99.06

SEC Filings: 10-K · 10-Q