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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	96.27	79.32	64.25	52.83	47.85	84.43
Cash & Short-Term Investments	96.27	79.32	64.25	52.83	47.85	84.43
Cash Growth	-1.20%	23.45%	21.61%	10.43%	-43.33%	-21.34%
Accounts Receivable	-	-	-	-	7.45	20.9
Restricted Cash	0.55	0.81	-	-	-	-
Other Current Assets	-	-	-	-	11.92	16.5
Total Current Assets	96.81	80.13	64.25	52.83	67.21	121.83
Net Property, Plant & Equipment	-	-	-	-	6.33	6.06
Long-Term Investments	802.13	935.15	898.82	1,216	1,411	1,632
Other Long-Term Assets	31.7	26.25	14.26	67.78	-	-
Total Assets	930.65	1,042	977.34	1,336	1,484	1,760
Accrued Expenses	6.71	8.61	8.01	11.44	9.73	8.8
Other Current Liabilities	-	-	-	-	1.72	2.28
Total Current Liabilities	6.71	8.61	8.01	11.44	11.45	11.08
Long-Term Debt	637.36	741.82	722.57	997.32	1,123	1,224
Other Long-Term Liabilities	-	-	-	16.64	12.15	23.67
Total Long-Term Liabilities	637.36	741.82	722.57	1,014	1,136	1,248
Total Liabilities	644.07	750.43	730.57	1,025	1,147	1,259
Preferred Stock	-	-	-	34.55	34.55	115.14
Common Stock	0.08	0.08	0.47	0.29	0.24	0.23
Treasury Stock	-11.6	-11.6	-11.59	-9.56	-9.53	-1.69
Additional Paid-in Capital	427.08	425.7	425.04	352.06	322.44	316.16
Accumulated Other Comprehensive Income	-1.54	-1.65	-8.99	-14.03	-25.65	1.02
Retained Earnings	-177.77	-171.77	-158	-54.38	13.28	66.43
Total Common Shareholders' Equity	286.58	291.1	246.77	308.93	335.33	497.3
Minority Interest	-0.46	-0.46	-0.15	1.96	2.14	3.18
Shareholders' Equity	286.12	290.64	246.61	310.9	337.47	500.47
Total Liabilities & Equity	930.65	1,042	977.34	1,336	1,484	1,760
Total Debt	637.36	741.82	722.57	997.32	1,123	1,224
Net Cash (Debt)	-541.09	-662.5	-658.31	-944.48	-1,076	-1,140
Net Cash Per Share	-71.35	-87.51	-98.27	-233.33	-280.11	-226.03
Book Value	286.58	291.1	246.77	308.93	335.33	497.3
Book Value Per Share	37.79	38.45	36.84	76.32	87.33	98.60
Tangible Book Value	286.58	291.1	246.77	308.93	335.33	497.3
Tangible Book Value Per Share	37.79	38.45	36.84	76.32	87.33	98.60

Updated Apr 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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