Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
2.600
+0.020 (0.78%)
Aug 15, 2025, 4:00 PM - Market closed

Rithm Property Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98.6364.2552.8347.8584.43107.15
Upgrade
Long-Term Investments
498.42474.45295.41421.8521.79393.87
Upgrade
Loans & Lease Receivables
378.89396.05864.55990.951,0801,119
Upgrade
Other Receivables
---7.4522.1416.65
Upgrade
Property, Plant & Equipment
-----0.72
Upgrade
Restricted Cash
--3.85.26.94.89
Upgrade
Other Current Assets
10.8414.863.9811.1814.4211.09
Upgrade
Total Assets
1,014977.341,3361,4841,7601,654
Upgrade
Accrued Expenses
7.448.0111.4411.4511.088.44
Upgrade
Short-Term Debt
362.5356.57392.39458.01569.72435.34
Upgrade
Current Portion of Long-Term Debt
--103.52---
Upgrade
Long-Term Debt
349.84366518.06677.51678.41695.46
Upgrade
Total Liabilities
719.78730.571,0251,1471,2591,139
Upgrade
Common Stock
0.470.470.290.240.230.23
Upgrade
Additional Paid-In Capital
425.05425.04352.06322.44316.16317.42
Upgrade
Retained Earnings
-166.62-158-54.3813.2866.4353.35
Upgrade
Comprehensive Income & Other
-3.35-8.99-14.03-25.651.020.38
Upgrade
Total Common Equity
243.95246.92274.38300.77382.15370.22
Upgrade
Minority Interest
-0.15-0.151.962.143.1829.13
Upgrade
Shareholders' Equity
294.59246.77310.9337.47500.47514.49
Upgrade
Total Liabilities & Equity
1,014977.341,3361,4841,7601,654
Upgrade
Total Debt
712.34722.571,0141,1361,2481,131
Upgrade
Net Cash (Debt)
-613.71-658.31-961.13-1,088-1,164-1,024
Upgrade
Net Cash Per Share
-13.52-16.38-39.57-47.21-38.45-45.21
Upgrade
Filing Date Shares Outstanding
45.4247.4927.4623.1323.1522.98
Upgrade
Total Common Shares Outstanding
45.4245.4227.4623.1323.1522.98
Upgrade
Working Capital
146.01138.32533.54593.17657.1815.36
Upgrade
Book Value Per Share
5.375.449.9913.0016.5116.11
Upgrade
Tangible Book Value
243.95246.92274.38300.77382.15370.22
Upgrade
Tangible Book Value Per Share
5.375.449.9913.0016.5116.11
Upgrade
Updated May 2, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q