Rithm Property Trust Inc. (FRA:45R)
Germany
· Delayed Price · Currency is EUR 2.220
+0.020 (0.91%)
Last updated: Dec 4, 2025, 8:04 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 81.45 | 64.25 | 52.83 | 47.85 | 84.43 | 107.15 | Upgrade
|
| Long-Term Investments | 493.32 | 474.45 | 295.41 | 421.8 | 521.79 | 393.87 | Upgrade
|
| Loans & Lease Receivables | 389.77 | 396.05 | 864.55 | 990.95 | 1,080 | 1,119 | Upgrade
|
| Other Receivables | - | - | - | 7.45 | 22.14 | 16.65 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.72 | Upgrade
|
| Restricted Cash | 0.92 | - | 3.8 | 5.2 | 6.9 | 4.89 | Upgrade
|
| Other Current Assets | - | 14.8 | 63.98 | 11.18 | 14.42 | 11.09 | Upgrade
|
| Total Assets | 1,003 | 977.34 | 1,336 | 1,484 | 1,760 | 1,654 | Upgrade
|
| Accrued Expenses | 6.25 | 8.01 | 11.44 | 11.45 | 11.08 | 8.44 | Upgrade
|
| Short-Term Debt | 361.12 | 356.57 | 392.39 | 458.01 | 569.72 | 435.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 103.52 | - | - | - | Upgrade
|
| Long-Term Debt | 344.22 | 366 | 518.06 | 677.51 | 678.41 | 695.46 | Upgrade
|
| Total Liabilities | 711.59 | 730.57 | 1,025 | 1,147 | 1,259 | 1,139 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.29 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 425.07 | 425.04 | 352.06 | 322.44 | 316.16 | 317.42 | Upgrade
|
| Retained Earnings | -170.91 | -158 | -54.38 | 13.28 | 66.43 | 53.35 | Upgrade
|
| Comprehensive Income & Other | -2.17 | -8.99 | -14.03 | -25.65 | 1.02 | 0.38 | Upgrade
|
| Total Common Equity | 240.87 | 246.92 | 274.38 | 300.77 | 382.15 | 370.22 | Upgrade
|
| Minority Interest | -0.15 | -0.15 | 1.96 | 2.14 | 3.18 | 29.13 | Upgrade
|
| Shareholders' Equity | 291.5 | 246.77 | 310.9 | 337.47 | 500.47 | 514.49 | Upgrade
|
| Total Liabilities & Equity | 1,003 | 977.34 | 1,336 | 1,484 | 1,760 | 1,654 | Upgrade
|
| Total Debt | 705.34 | 722.57 | 1,014 | 1,136 | 1,248 | 1,131 | Upgrade
|
| Net Cash (Debt) | -623.9 | -658.31 | -961.13 | -1,088 | -1,164 | -1,024 | Upgrade
|
| Net Cash Per Share | -13.74 | -16.38 | -39.57 | -47.21 | -38.45 | -45.21 | Upgrade
|
| Filing Date Shares Outstanding | 45.43 | 47.49 | 27.46 | 23.13 | 23.15 | 22.98 | Upgrade
|
| Total Common Shares Outstanding | 45.43 | 45.42 | 27.46 | 23.13 | 23.15 | 22.98 | Upgrade
|
| Working Capital | 132.19 | 138.32 | 533.54 | 593.17 | 657.1 | 815.36 | Upgrade
|
| Book Value Per Share | 5.30 | 5.44 | 9.99 | 13.00 | 16.51 | 16.11 | Upgrade
|
| Tangible Book Value | 240.87 | 246.92 | 274.38 | 300.77 | 382.15 | 370.22 | Upgrade
|
| Tangible Book Value Per Share | 5.30 | 5.44 | 9.99 | 13.00 | 16.51 | 16.11 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.