Rithm Property Trust Inc.
RPT | NYSE
$11.25
$0 (0.00%)
Sep 22, 2026, 11:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 79.32M | 64.25M | 52.83M | 5.41M | 84.43M | 107.15M |
Short-Term Investments | n/a | n/a | 131.56M | n/a | n/a | n/a |
Long-Term Investments | 542.9M | 474.45M | 323.41M | 423.09M | 521.79M | 393.87M |
Other Long-Term Assets | n/a | 14.26M | -323.41M | 1.44B | -521.79M | n/a |
Receivables | 362.83M | 396.05M | 7.31M | 19.91M | 20.9M | 1.12B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 56.48M | 42.59M | -7.31M | 27.97M | -121.83M | 32.63M |
Total Current Assets | 498.63M | 502.89M | 184.39M | 25.79M | 104.03M | 1.26B |
Property-Plant & Equipment | n/a | n/a | n/a | 17.27M | n/a | 719K |
Goodwill & Intangibles | n/a | n/a | n/a | 42.13M | n/a | n/a |
Total Long-Term Assets | 542.9M | 474.45M | 1.15B | 1.92B | 1.66B | 394.59M |
Total Assets | 1.04B | 977.34M | 1.34B | 1.95B | 1.76B | 1.65B |
Account Payables | n/a | n/a | n/a | 41.99M | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 407.07M | 356.57M | 375.75M | 35M | 546.05M | 435.34M |
Other Current Liabilities | -8.61M | n/a | -2M | -20.66M | -11.08M | n/a |
Total Current Liabilities | 407.07M | 364.57M | 377.74M | 56.32M | 557.13M | 443.78M |
Long-Term Debt | 334.75M | 366M | 621.57M | 872.38M | 678.41M | 695.46M |
Other Long-Term Liabilities | 8.61M | 8.01M | -621.57M | 39.09M | -678.41M | n/a |
Total Long-Term Liabilities | 343.36M | 366M | 647.65M | 911.47M | 702.08M | 695.46M |
Total Liabilities | 750.43M | 730.57M | 1.03B | 967.79M | 1.26B | 1.14B |
Total Debt | 741.82M | 722.57M | 621.57M | 907.38M | 678.41M | 1.13B |
Book Value | 291.1M | 246.77M | 310.9M | 978.65M | 500.47M | 514.49M |
Book Value Per Share | 38.45 | 36.84 | 76.81 | 68.70 | 36.49 | 38.59 |
Common Stock | 76K | 471K | 285K | 855K | 233K | 231K |
Retained Earnings | -171.77M | -158M | -54.38M | -409.29M | 66.43M | 53.35M |
Comprehensive Income | -1.65M | -8.99M | -14.03M | 21.43M | 1.02M | 375K |
Shareholders Equity | 291.55M | 246.92M | 308.93M | 960.51M | 497.3M | 485.36M |
Total Investments | 542.9M | 474.45M | 454.97M | 423.09M | 521.79M | 393.87M |
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