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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Net 6,063 6,097 4,768 7,098 8,526
Cash & Cash Equivalents 84,426 95,377 88,320 137,765 107,335
Receivables 20,899 18,128 23,907 18,847 15,755
Other assets 1,648,292 1,528,486 1,559,097 1,523,263 1,522,116
Total Assets $1,759,680 $1,648,088 $1,676,092 $1,686,973 $1,653,732
Liabilities
Long Term Debt 678,408 716,346 757,375 848,006 695,460
Payables And Accrued Expenses 8,799 6,165 6,222 5,920 6,197
Other liabilities 580,799 428,637 421,225 329,432 443,781
Total Liabilities $1,259,207 $1,144,983 $1,178,600 $1,177,438 $1,139,241
Shareholders' Equity
Shares Outstanding, K 3,859 3,858 3,858 3,832 3,830
Common Shares 233 232 231 231 231
Additional Paid Capital 316,162 315,611 315,131 314,709 317,424
Retained earnings 66,427 66,958 62,502 56,500 53,346
Treasury Shares 2,000 2,000 1,000 1,000 1,000
Other shareholders' equity 119,651 122,304 120,628 139,095 144,490
TOTAL $500,473 $503,105 $497,492 $509,535 $514,491
Total Liabilities And Equity $1,759,680 $1,648,088 $1,676,092 $1,686,973 $1,653,732
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