Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
13.10
-0.07 (-0.53%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 66.7 | 79.32 | 64.25 | 52.83 | 47.85 | 84.43 |
Long-Term Investments | 353.67 | 542.9 | 474.98 | 295.41 | 421.8 | 521.79 |
Loans & Lease Receivables | 483.08 | 380.03 | 396.05 | 864.55 | 990.95 | 1,080 |
Other Receivables | - | - | - | - | 7.45 | 22.14 |
Restricted Cash | 0.41 | 0.81 | - | 3.8 | 5.2 | 6.9 |
Other Current Assets | 8.81 | - | - | 63.98 | 11.18 | 14.42 |
Other Long-Term Assets | - | 9.05 | 14.26 | - | - | - |
Total Assets | 928.74 | 1,042 | 977.34 | 1,336 | 1,484 | 1,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.37 | 8.61 | 8.01 | 11.44 | 11.45 | 11.08 |
Short-Term Debt | 311.34 | 407.07 | 356.57 | 392.39 | 458.01 | 569.72 |
Current Portion of Long-Term Debt | - | - | - | 103.52 | - | - |
Long-Term Debt | 321.19 | 334.75 | 366 | 518.06 | 677.51 | 678.41 |
Total Liabilities | 643.9 | 750.43 | 730.57 | 1,025 | 1,147 | 1,259 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -182.65 | -171.77 | -158 | -54.38 | 13.28 | 66.43 |
Comprehensive Income & Other | -1.61 | -1.65 | -8.99 | -14.03 | -25.65 | 1.02 |
Total Common Equity | 234.52 | 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 | 284.85 | 291.1 | 246.77 | 310.9 | 337.47 | 500.47 |
Total Liabilities & Equity | 928.74 | 1,042 | 977.34 | 1,336 | 1,484 | 1,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 632.53 | 741.82 | 722.57 | 1,014 | 1,136 | 1,248 |
Net Cash (Debt) | -565.83 | -662.5 | -658.31 | -961.13 | -1,088 | -1,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.18 | -87.51 | -98.27 | -237.44 | -283.27 | -230.72 |
Filing Date Shares Outstanding | 7.77 | 7.57 | 7.92 | 4.58 | 3.86 | 3.86 |
Total Common Shares Outstanding | 7.77 | 7.57 | 7.57 | 4.58 | 3.86 | 3.86 |
Working Capital | 252.36 | 73.9 | 123.52 | 533.54 | 593.17 | 657.1 |
Book Value Per Share | 30.17 | 31.80 | 32.62 | 59.95 | 78.02 | 99.06 |
Tangible Book Value | 234.52 | 240.77 | 246.92 | 274.38 | 300.77 | 382.15 |
Tangible Book Value Per Share | 30.17 | 31.80 | 32.62 | 59.95 | 78.02 | 99.06 |