NYSE : RPT
Rithm Property Trust Inc. — Financial statements
Real Estate · REIT - Mortgage · United States
Last price 10.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 84.79M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 52.47M | 52.80M | 52.87M | 72.33M | 81.36M | 94.08M |
| Total Interest Expense | 35.34M | 37.39M | 43.57M | 59.29M | 43.63M | 36.74M |
| Net Interest Income | 17.14M | 15.41M | 9.30M | 13.05M | 37.73M | 57.34M |
| Gain (Loss) on Sale of Loans & Receivables | 5.70M | 5.89M | -54.54M | -8.56M | ||
| Gain (Loss) on Sale of Investments | -1.50M | -8.71M | 95.00K | -3.35M | -4.78M | 201.00K |
| Other Revenue | -3.09M | -1.32M | -5.26M | -12.33M | -6.12M | |
| Revenue Before Loan Losses | 18.25M | 11.28M | -50.40M | -11.19M | 26.84M | 57.54M |
| Provision for Loan Losses | -7.00M | -7.00M | 5.09M | 8.14M | -8.03M | -18.22M |
| Revenue | 25.25M | 18.28M | -55.49M | -19.33M | 34.87M | 75.76M |
| Cost of Services Provided | 18.16M | 15.99M | 39.89M | 18.20M | 18.34M | 19.49M |
| Other Operating Expenses | 893.00K | 756.00K | 605.00K | 3.38M | 4.89M | 3.30M |
| Total Operating Expenses | 19.05M | 16.75M | 40.49M | 22.93M | 24.38M | 23.69M |
| Operating Income | 6.20M | 1.53M | -95.98M | -42.25M | 10.49M | 52.08M |
| EBT Excluding Unusual Items | 6.20M | 1.53M | -92.91M | -46.74M | -655.00K | 42.61M |
| Other Unusual Items | 31.00K | -12.34M | -1.44M | |||
| Pretax Income | 6.20M | 1.53M | -92.91M | -46.71M | -12.10M | 42.07M |
| Income Tax Expense | -163.00K | 60.00K | 145.00K | 243.00K | 2.83M | 293.00K |
| Earnings From Continuing Ops. | 6.37M | 1.47M | -93.05M | -46.96M | -14.94M | 41.77M |
| Minority Interest in Earnings | 3.00K | -2.00K | 1.22M | -114.00K | -75.00K | 80.00K |
| Net Income | 6.37M | 1.47M | -91.83M | -47.07M | -15.01M | 41.85M |
| Preferred Dividends & Other Adjustments | 5.16M | 4.21M | 340.00K | 1.65M | 13.31M | 8.10M |
| Net Income to Common | 1.21M | -2.74M | -92.17M | -48.72M | -28.32M | 33.75M |
| Shares Outstanding (Basic) | 7.70M | 7.57M | 6.70M | 4.05M | 3.79M | 3.81M |
| Shares Outstanding (Diluted) | 7.70M | 7.57M | 6.70M | 4.05M | 3.84M | 5.04M |
| EPS (Basic) | 0.16 | -0.36 | -13.76 | -12.04 | -7.47 | 8.86 |
| EPS (Diluted) | 0.13 | -0.36 | -13.76 | -12.04 | -7.47 | 8.49 |
| Dividend Per Share | 1.44 | 1.44 | 1.68 | 4.56 | 6.36 | 4.86 |
| Operating Margin | 24.56% | 8.39% | 30.08% | 68.73% | ||
| Profit Margin | 4.79% | -14.99% | -81.22% | 44.55% | ||
| Effective Tax Rate | 3.91% | 0.70% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.25M | 79.32M | 64.25M | 52.83M | 47.84M | 84.43M |
| Long-Term Investments | 287.55M | 542.90M | 474.98M | 295.41M | 421.80M | 521.79M |
| Loans & Lease Receivables | 576.55M | 380.03M | 396.05M | 864.55M | 990.95M | 1.08B |
| Other Receivables | 7.45M | 22.14M | ||||
| Restricted Cash | 272.00K | 811.00K | 3.80M | 5.20M | 6.90M | |
| Other Current Assets | 63.98M | 11.18M | 14.42M | |||
| Other Long-Term Assets | 37.77M | 9.05M | 14.26M | |||
| Total Assets | 963.14M | 1.04B | 977.34M | 1.34B | 1.48B | 1.76B |
| Accrued Expenses | 9.18M | 8.61M | 8.01M | 11.44M | 11.45M | 11.08M |
| Short-Term Debt | 353.06M | 407.07M | 356.56M | 392.39M | 458.01M | 569.72M |
| Current Portion of Long-Term Debt | 103.52M | |||||
| Long-Term Debt | 314.73M | 334.75M | 366.00M | 518.06M | 677.51M | 678.41M |
| Total Liabilities | 676.98M | 750.43M | 730.57M | 1.03B | 1.15B | 1.26B |
| Common Stock | 79.00K | 76.00K | 471.00K | 285.00K | 241.00K | 233.00K |
| Additional Paid-In Capital | 430.30M | 425.70M | 425.04M | 352.06M | 322.44M | 316.16M |
| Retained Earnings | -180.83M | -171.77M | -158.00M | -54.38M | 13.28M | 66.43M |
| Comprehensive Income & Other | -2.11M | -1.65M | -8.99M | -14.03M | -25.65M | 1.02M |
| Total Common Equity | 235.84M | 240.77M | 246.92M | 274.38M | 300.77M | 382.15M |
| Minority Interest | -457.00K | -456.00K | -154.00K | 1.96M | 2.14M | 3.18M |
| Shareholders' Equity | 286.16M | 291.10M | 246.77M | 310.89M | 337.46M | 500.47M |
| Total Liabilities & Equity | 963.14M | 1.04B | 977.34M | 1.34B | 1.48B | 1.76B |
| Total Debt | 667.79M | 741.82M | 722.57M | 1.01B | 1.14B | 1.25B |
| Net Cash (Debt) | -622.54M | -662.50M | -658.31M | -961.13M | -1.09B | -1.16B |
| Net Cash Per Share | -80.85 | -87.51 | -98.27 | -237.44 | -283.27 | -230.72 |
| Filing Date Shares Outstanding | 7.91M | 7.57M | 7.92M | 4.58M | 3.86M | 3.86M |
| Total Common Shares Outstanding | 7.91M | 7.57M | 7.57M | 4.58M | 3.86M | 3.86M |
| Working Capital | 275.58M | 73.90M | 123.52M | 533.54M | 593.17M | 657.10M |
| Book Value Per Share | 29.82 | 31.80 | 32.62 | 59.95 | 78.02 | 99.06 |
| Tangible Book Value | 235.84M | 240.77M | 246.92M | 274.38M | 300.77M | 382.15M |
| Tangible Book Value Per Share | 29.82 | 31.80 | 32.62 | 59.95 | 78.02 | 99.06 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.47M | -91.83M | -47.07M | -15.01M | 41.85M | |
| Other Amortization | 1.51M | 5.42M | 2.71M | 3.72M | 6.16M | |
| Gain on Sale of Loans & Receivables | -6.55M | 56.03M | 11.49M | -5.84M | -19.57M | |
| Loss (Gain) From Sale of Investments | 7.34M | -4.54M | -4.66M | -6.06M | -16.20M | |
| Asset Writedown & Restructuring Costs | 756.00K | 606.00K | 1.10M | 376.00K | 293.00K | |
| Provision for Credit Losses | -6.62M | 5.14M | 8.42M | -7.59M | -16.92M | |
| Loss (Gain) on Equity Investments | -1.64M | 3.59M | 1.31M | 1.22M | -699.00K | |
| Stock-Based Compensation | 13.00K | 16.98M | 1.48M | 1.93M | 1.31M | |
| Change in Other Net Operating Assets | -3.09M | 24.43M | -16.21M | 16.35M | -13.44M | |
| Other Operating Activities | -1.05M | -14.79M | -4.92M | 12.95M | -138.00K | |
| Operating Cash Flow | -8.30M | 290.00K | -46.46M | 1.14M | -18.24M | |
| Investment in Securities | -57.36M | -141.11M | 35.88M | -65.66M | -184.82M | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.48M | 436.52M | 133.00M | 283.80M | 128.06M | |
| Investing Cash Flow | -33.25M | 297.27M | 172.82M | 223.09M | -50.20M | |
| Short-Term Debt Issued | 50.51M | 183.89M | 560.63M | |||
| Long-Term Debt Issued | 108.91M | 391.03M | ||||
| Total Debt Issued | 50.51M | 292.80M | 951.65M | |||
| Short-Term Debt Repaid | -19.18M | -70.13M | -284.09M | -435.70M | ||
| Long-Term Debt Repaid | -32.76M | -258.20M | -58.49M | -111.10M | -401.77M | |
| Total Debt Repaid | -32.76M | -277.38M | -128.62M | -395.19M | -837.47M | |
| Net Debt Issued (Repaid) | 17.74M | -277.38M | -128.62M | -102.39M | 114.18M | |
| Issuance of Preferred Stock | 50.72M | |||||
| Preferred Share Repurchases | -124.96M | |||||
| Issuance of Common Stock | 14.00M | 28.18M | 5.07M | 492.00K | ||
| Repurchase of Common Stock | -4.65M | -16.00K | ||||
| Common Dividends Paid | -11.03M | |||||
| Total Dividends Paid | -11.03M | -11.45M | -20.59M | -29.95M | -25.61M | |
| Other Financing Activities | -11.33M | -344.00K | -3.92M | -40.17M | ||
| Financing Cash Flow | 57.43M | -286.15M | -121.37M | -260.81M | 45.71M | |
| Net Cash Flow | 15.88M | 11.42M | 4.99M | -36.58M | -22.72M | |
| Cash Interest Paid | 35.41M | 25.87M | 56.22M | 41.15M | 29.52M | |
| Cash Income Tax Paid | 470.00K | 97.00K | 445.00K | 2.61M | 358.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 84.79M | 125.46M | 134.90M | 145.59M | 165.97M | 304.56M |
| PE Ratio | 81.51 | 9.02 | ||||
| PS Ratio | 3.36 | 6.86 | -2.43 | -7.53 | 4.76 | 4.02 |
| PB Ratio | 0.36 | 0.43 | 0.55 | 0.47 | 0.49 | 0.61 |
| P/OCF Ratio | 465.17 | 146.23 | ||||
| Debt / Equity Ratio | 2.33 | 2.55 | 2.93 | 3.26 | 3.37 | 2.49 |
| Net Debt / Equity Ratio | 2.17 | 2.28 | 2.67 | 3.09 | 3.22 | 2.33 |
| Quick Ratio | 1.72 | 1.10 | 1.26 | 1.81 | 2.23 | 2.04 |
| Current Ratio | 1.76 | 1.18 | 1.34 | 2.05 | 2.26 | 2.13 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.04 | ||
| Return on Equity (ROE) | 2.20% | 0.55% | -33.37% | -14.49% | -3.56% | 8.23% |
| Return on Assets (ROA) | 0.65% | 0.15% | -8.04% | -3.33% | -0.92% | 2.45% |
| Return on Invested Capital (ROIC) | 0.66% | 0.15% | -8.37% | -3.02% | 0.65% | 3.05% |
| Earnings Yield | 1.23% | 1.17% | -68.08% | -32.33% | -9.04% | 13.74% |
| Dividend Yield | 13.43% | 8.69% | 9.43% | 14.34% | 14.77% | 6.16% |
| Payout Ratio | 1,094.93% | 748.98% | 61.19% | |||
| Buyback Yield / Dilution | -1.76% | -13.00% | -65.50% | -5.42% | 23.87% | -33.66% |
| Total Shareholder Return | 11.67% | -4.31% | -56.07% | 8.91% | 38.65% | -27.50% |