Rithm Property Trust Inc.
RPT
$2.59
-$0.04-1.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.25M | 84.02M | 72.03M | 100.05M | 52.83M |
| Total Receivables | 396.05M | 403.06M | 417.51M | 459.63M | 864.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.59M | 46.37M | 120.28M | 388.68M | 123.50M |
| Total Current Assets | 502.89M | 533.44M | 609.81M | 948.37M | 1.04B |
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| Total Current Assets | 502.89M | 533.44M | 609.81M | 948.37M | 1.04B |
| 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 | 42.59M | 46.37M | 120.28M | 388.68M | 123.50M |
| Total Assets | 977.34M | 858.15M | 911.52M | 1.24B | 1.34B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.01M | 5.39M | 26.86M | 21.85M | 11.44M |
| Short-term Debt | 356.57M | 231.46M | 246.50M | 356.09M | 392.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 103.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 364.57M | 236.85M | 273.36M | 377.95M | 507.34M |
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| Total Current Liabilities | 364.57M | 236.85M | 273.36M | 377.95M | 507.34M |
| Long-Term Debt | 366.00M | 374.21M | 383.67M | 610.27M | 518.06M |
| Short-term Debt | 356.57M | 231.46M | 246.50M | 356.09M | 392.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 730.57M | 611.06M | 657.04M | 988.22M | 1.03B |
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| Common Stock & APIC | 425.51M | 424.09M | 424.37M | 409.11M | 352.35M |
| Retained Earnings | -158.00M | -158.13M | -147.36M | -132.40M | -54.38M |
| Treasury Stock & Other | -20.59M | -19.87M | -23.45M | -22.42M | -23.58M |
| Total Common Equity | 246.92M | 246.09M | 253.55M | 254.30M | 274.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 34.55M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 34.55M |
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| Total Common Equity | 246.92M | 246.09M | 253.55M | 254.30M | 274.38M |
| Total Preferred Equity | -- | -- | -- | -- | 34.55M |
| Total Minority Interest | -154.00K | 1.00M | 929.00K | 1.94M | 1.96M |
| Total Equity | 246.77M | 247.09M | 254.48M | 256.24M | 310.90M |
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