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Rithm Property Trust Inc (RPT)

Rithm Property Trust Inc (RPT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Net 4,309 5,191 N/A 4,040 3,745
Cash & Cash Equivalents 72,026 100,054 52,834 63,910 40,316
Receivables 3,594 4,240 N/A 9,673 7,514
Other assets 831,587 1,134,970 1,283,457 1,296,911 1,354,115
Total Assets $911,516 $1,244,455 $1,336,291 $1,374,534 $1,405,690
Liabilities
Long Term Debt 276,458 503,215 514,728 528,167 541,918
Payables And Accrued Expenses 132,508 126,960 118,279 113,899 116,194
Other liabilities 380,577 485,004 510,668 524,016 546,932
Total Liabilities $657,035 $988,219 $1,025,396 $1,052,183 $1,088,850
Shareholders' Equity
Shares Outstanding, K 7,603 6,165 4,578 4,579 3,939
Common Shares 466 380 285 268 247
Additional Paid Capital 423,899 408,732 352,060 340,861 326,279
Retained earnings -147,361 -132,400 -54,382 -28,158 -17,282
Treasury Shares 10,000 10,000 10,000 10,000 10,000
Other shareholders' equity -12,523 -10,476 22,932 19,380 17,596
TOTAL $254,481 $256,236 $310,895 $322,351 $316,840
Total Liabilities And Equity $911,516 $1,244,455 $1,336,291 $1,374,534 $1,405,690
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