Rithm Property Trust Inc. (RPT)

NYSE: RPT · Real-Time Price · USD

12.12

-0.15 (-1.22%)

At close: Aug 6, 2026, 4:00 PM EDT

12.12

0.00 (0.00%)

After-hours: Aug 6, 2026, 4:10 PM 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	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
Cash & Short-Term Investments	66.7	79.32	64.25	52.83	47.85	84.43
Cash Growth	-32.37%	23.45%	21.61%	10.43%	-43.33%	-21.34%
Accounts Receivable	-	-	-	-	7.45	20.9
Restricted Cash	0.41	0.81	-	-	-	-
Other Current Assets	-	-	-	-	11.92	16.5
Total Current Assets	67.11	80.13	64.25	52.83	67.21	121.83
Net Property, Plant & Equipment	-	-	-	-	6.33	6.06
Long-Term Investments	835.62	935.15	898.82	1,216	1,411	1,632
Other Long-Term Assets	26.01	26.25	14.26	67.78	-	-
Total Assets	928.74	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	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	9.73	8.8
Other Current Liabilities	-	-	-	-	1.72	2.28
Total Current Liabilities	11.37	8.61	8.01	11.44	11.45	11.08
Long-Term Debt	632.53	741.82	722.57	997.32	1,123	1,224
Other Long-Term Liabilities	-	-	-	16.64	12.15	23.67
Total Long-Term Liabilities	632.53	741.82	722.57	1,014	1,136	1,248
Total Liabilities	643.9	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	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
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	430.3	425.7	425.04	352.06	322.44	316.16
Accumulated Other Comprehensive Income	-1.61	-1.65	-8.99	-14.03	-25.65	1.02
Retained Earnings	-182.65	-171.77	-158	-54.38	13.28	66.43
Total Common Shareholders' Equity	284.85	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	284.39	290.64	246.61	310.9	337.47	500.47
Total Liabilities & Equity	928.74	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	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	997.32	1,123	1,224
Net Cash (Debt)	-565.83	-662.5	-658.31	-944.48	-1,076	-1,140
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.18	-87.51	-98.27	-233.33	-280.11	-226.03
Book Value	284.85	291.1	246.77	308.93	335.33	497.3
Book Value Per Share	37.34	38.45	36.84	76.32	87.33	98.60
Tangible Book Value	284.85	291.1	246.77	308.93	335.33	497.3
Tangible Book Value Per Share	37.34	38.45	36.84	76.32	87.33	98.60

SEC Filings: 10-K · 10-Q