Rithm Property Trust Inc
(RPT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 82,370 | 98,629 | 97,439 | 64,252 | 84,016 |
| Other assets | 920,723 | 915,744 | 930,892 | 913,087 | 774,135 |
| Total Assets | $1,003,093 | $1,014,373 | $1,028,331 | $977,339 | $858,151 |
| Liabilities | |||||
| Long Term Debt | 235,930 | 241,764 | 250,903 | 258,353 | 266,776 |
| Payables And Accrued Expenses | 114,540 | 115,518 | 114,498 | 115,653 | 112,818 |
| Other liabilities | 475,660 | 478,020 | 481,508 | 472,218 | 344,282 |
| Total Liabilities | $711,590 | $719,784 | $732,411 | $730,571 | $611,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,573 | 7,572 | 7,572 | 7,917 | 7,572 |
| Preferred Shares | 50,785 | 50,785 | 50,785 | 0 | N/A |
| Common Shares | 471 | 471 | 471 | 471 | 466 |
| Additional Paid Capital | 425,073 | 425,052 | 425,052 | 425,039 | 423,623 |
| Retained earnings | -170,908 | -166,623 | -164,510 | -158,003 | -158,126 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Other shareholders' equity | -1,918 | -3,096 | -3,878 | -8,739 | -6,870 |
| TOTAL | $291,503 | $294,589 | $295,920 | $246,768 | $247,093 |
| Total Liabilities And Equity | $1,003,093 | $1,014,373 | $1,028,331 | $977,339 | $858,151 |