Rithm Property Trust Inc (RPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,132 | 82,370 | 98,629 | 97,439 | 64,252 |
| Other assets | 961,395 | 920,723 | 915,744 | 930,892 | 913,087 |
| Total Assets | $1,041,527 | $1,003,093 | $1,014,373 | $1,028,331 | $977,339 |
| Liabilities | |||||
| Long Term Debt | 226,243 | 235,930 | 241,764 | 250,903 | 258,353 |
| Payables And Accrued Expenses | 117,115 | 114,540 | 115,518 | 114,498 | 115,653 |
| Other liabilities | 524,187 | 475,660 | 478,020 | 481,508 | 472,218 |
| Total Liabilities | $750,430 | $711,590 | $719,784 | $732,411 | $730,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,571 | 7,573 | 7,572 | 7,572 | 7,917 |
| Preferred Shares | 50,785 | 50,785 | 50,785 | 50,785 | N/A |
| Common Shares | 76 | 471 | 471 | 471 | 471 |
| Additional Paid Capital | 425,703 | 425,073 | 425,052 | 425,052 | 425,039 |
| Retained earnings | -171,768 | -170,908 | -166,623 | -164,510 | -158,003 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Other shareholders' equity | -1,699 | -1,918 | -3,096 | -3,878 | -8,739 |
| TOTAL | $291,097 | $291,503 | $294,589 | $295,920 | $246,768 |
| Total Liabilities And Equity | $1,041,527 | $1,003,093 | $1,014,373 | $1,028,331 | $977,339 |