Rithm Property Trust Inc.

RPT | NYSE

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$11.39

+$0.14 (+1.24%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	67.11M	96.81M	79.32M	81.45M	98.63M	97.44M	64.25M	84.02M	72.03M	100.05M	52.83M	4.16M	40.32M	49.4M	5.41M	7.61M	5.79M	12.25M	84.43M	92.84M	27.73M	133M
Short-Term Investments	n/a	n/a	49.2M	323.35M	324.3M	n/a	n/a	n/a	140.61M	125.13M	131.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	819.55M	773.68M	885.95M	570.26M	580.6M	503.53M	474.45M	324.71M	301.7M	296.09M	323.41M	414.4M	371.31M	386.56M	423.09M	340.34M	239M	237.72M	521.79M	507.04M	139.77M	126.02M
Other Long-Term Assets	42.09M	60.15M	26.25M	27.11M	10.84M	-1	14.26M	15.06M	-301.7M	-296.09M	-323.41M	111.69M	1	1	1.44B	1.55B	1.62B	1.53B	1	6.1M	84.39M	76.28M
Receivables	n/a	n/a	n/a	n/a	n/a	387M	396.05M	403.06M	3.59M	4.24M	7.31M	9.67M	961.28M	970.67M	19.91M	23.23M	26.4M	26.06M	1.08B	976.35M	25.57M	26.79M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.61M	239M	-9.74M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	811K	924K	n/a	40.37M	42.59M	46.37M	-216.23M	-229.42M	-7.31M	29.57M	32.78M	33.02M	27.97M	23.29M	-220.18M	651K	73.03M	65.76M	10.13M	10.35M
Total Current Assets	67.11M	96.81M	129.33M	405.72M	422.93M	524.81M	502.89M	533.44M	75.62M	121.75M	184.39M	62.92M	1.03B	1.05B	25.79M	31.79M	51.02M	38.96M	1.24B	1.13B	63.43M	170.15M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.76M	n/a	n/a	17.27M	17.44M	17.6M	17.77M	n/a	n/a	18.26M	18.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.5M	n/a	n/a	42.13M	43.93M	48.08M	34.36M	n/a	n/a	56.87M	24.08M
Total Long-Term Assets	861.63M	833.83M	912.2M	597.37M	591.44M	503.52M	474.45M	324.71M	835.9M	1.12B	1.15B	1.89B	371.31M	386.56M	1.92B	1.95B	1.93B	1.82B	521.79M	513.14M	1.79B	1.69B
Total Assets	928.74M	930.65M	1.04B	1B	1.01B	1.03B	977.34M	858.15M	911.52M	1.24B	1.34B	1.37B	1.41B	1.44B	1.95B	1.98B	1.98B	1.86B	1.76B	1.65B	1.86B	1.86B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.99M	50.91M	40.15M	37.4M	n/a	n/a	44.78M	47.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	311.34M	309.42M	407.07M	361.12M	362.5M	367.01M	356.57M	231.46M	246.5M	354.04M	375.75M	28M	535.15M	538.69M	35M	100M	112M	522.57M	569.72M	420.18M	394.39M	305.09M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57M	-1.95M	-2M	15.8M	n/a	n/a	-20.66M	-85.72M	-98.06M	13.57M	n/a	n/a	8.07M	256K
Total Current Liabilities	311.34M	309.42M	407.07M	361.12M	362.5M	373.65M	364.57M	236.85M	246.5M	354.04M	375.75M	97.9M	546.93M	548.97M	56.32M	65.2M	54.09M	50.97M	580.8M	428.64M	52.85M	47.39M
Long-Term Debt	321.19M	327.94M	334.75M	344.22M	349.84M	358.77M	366M	374.21M	383.67M	610.27M	621.57M	837.18M	541.92M	558.11M	872.38M	964.7M	978.92M	867.18M	678.41M	716.35M	907.98M	945.71M
Other Long-Term Liabilities	11.37M	6.71M	8.61M	6.25M	7.44M	-1	8.01M	1	-383.67M	-610.27M	-621.57M	33.85M	1	38.75M	39.09M	40.72M	42.8M	39.51M	44.6M	49.69M	48.09M	45.78M
Total Long-Term Liabilities	332.56M	334.65M	343.36M	350.47M	357.28M	358.76M	366M	374.21M	410.54M	634.18M	649.65M	871.02M	541.92M	558.11M	911.47M	1.01B	1.02B	906.69M	678.41M	716.35M	956.08M	991.49M
Total Liabilities	643.9M	644.07M	750.43M	711.59M	719.78M	732.41M	730.57M	611.06M	657.04M	988.22M	1.03B	1.05B	1.09B	1.11B	967.79M	1.07B	1.08B	957.66M	1.26B	1.14B	1.01B	1.04B
Total Debt	632.53M	637.36M	741.82M	705.34M	712.34M	725.78M	722.57M	605.67M	383.67M	610.27M	621.57M	865.18M	1.08B	1.1B	907.38M	1.06B	1.09B	867.18M	1.25B	1.14B	907.98M	945.71M
Book Value	284.85M	286.58M	291.1M	291.5M	294.59M	295.92M	246.77M	247.09M	254.48M	256.24M	310.9M	322.35M	316.84M	332.56M	978.65M	912.63M	902.74M	902.21M	500.47M	503.11M	849.5M	818.94M
Book Value Per Share	36.77	37.60	38.45	38.51	38.92	39.09	36.84	32.71	38.81	49.77	69.26	22.57	22.20	23.32	63.37	64.53	63.53	63.25	35.91	33.97	57.53	60.57
Common Stock	78K	77K	76K	471K	471K	471K	471K	466K	466K	380K	285K	268K	247K	245K	855K	843K	842K	842K	233K	232K	802K	802K
Retained Earnings	-182.65M	-177.77M	-171.77M	-170.91M	-166.62M	-164.51M	-158M	-158.13M	-147.36M	-132.4M	-54.38M	-456.01M	-17.28M	-544K	-409.29M	-454.78M	-454.74M	-448.54M	66.43M	66.96M	-433.36M	-461.89M
Comprehensive Income	-1.61M	-1.54M	-1.65M	-2.17M	-3.35M	-4.13M	-8.99M	-8.28M	-13.9M	-12.86M	-14.03M	24.07M	-19.53M	-19.76M	21.43M	21.22M	13.85M	9.53M	1.02M	3.42M	-7.58M	-6.77M
Shareholders Equity	285.3M	287.03M	291.55M	291.65M	294.74M	296.07M	246.92M	246.09M	253.55M	254.3M	308.93M	922.83M	314.71M	330.42M	960.51M	895.34M	884.85M	884.31M	497.3M	499.82M	829.55M	799.53M
Total Investments	819.55M	773.68M	935.15M	893.61M	904.91M	503.53M	474.45M	324.71M	442.32M	421.21M	454.97M	414.4M	371.31M	386.56M	423.09M	340.34M	239M	237.72M	521.79M	507.04M	139.77M	126.02M