Rithm Property Trust Inc.
RPT
$14.29
-$0.13-0.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.32M | 81.45M | 98.63M | 97.44M | 64.25M |
| Total Receivables | 380.03M | 389.77M | 378.89M | 387.00M | 396.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.23M | 28.35M | 27.59M | 40.37M | 27.79M |
| Total Current Assets | 489.58M | 499.56M | 505.11M | 524.81M | 488.09M |
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| Total Current Assets | 489.58M | 499.56M | 505.11M | 524.81M | 488.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.28M | 38.56M | 38.43M | 40.37M | 42.05M |
| Total Assets | 1.04B | 1.00B | 1.01B | 1.03B | 977.34M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.61M | 6.25M | 7.44M | 6.64M | 8.01M |
| Short-term Debt | 407.07M | 361.12M | 362.50M | 367.01M | 356.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 415.68M | 367.37M | 369.94M | 373.65M | 364.57M |
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| Total Current Liabilities | 415.68M | 367.37M | 369.94M | 373.65M | 364.57M |
| Long-Term Debt | 334.75M | 344.22M | 349.84M | 358.77M | 366.00M |
| Short-term Debt | 407.07M | 361.12M | 362.50M | 367.01M | 356.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 750.43M | 711.59M | 719.78M | 732.41M | 730.57M |
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| Common Stock & APIC | 425.78M | 425.54M | 425.52M | 425.52M | 425.51M |
| Retained Earnings | -171.77M | -170.91M | -166.62M | -164.51M | -158.00M |
| Treasury Stock & Other | -13.24M | -13.77M | -14.95M | -15.73M | -20.59M |
| Total Common Equity | 240.77M | 240.87M | 243.95M | 245.29M | 246.92M |
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| Preferred Stock Redeemable | 50.79M | 50.79M | 50.79M | 50.79M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.79M | 50.79M | 50.79M | 50.79M | -- |
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| Total Common Equity | 240.77M | 240.87M | 243.95M | 245.29M | 246.92M |
| Total Preferred Equity | 50.79M | 50.79M | 50.79M | 50.79M | -- |
| Total Minority Interest | -456.00K | -150.00K | -150.00K | -151.00K | -154.00K |
| Total Equity | 291.10M | 291.50M | 294.59M | 295.92M | 246.77M |
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