Rithm Property Trust Inc. (RPT)

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2.54

-0.05 (-1.93%)

At close: Apr 21, 2025, 3:59 PM

2.52

-0.59%

After-hours: Apr 21, 2025, 04:08 PM EDT

Rithm Property Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.59M	-4.21M	-7.63M	-66.39M	-9.08M	54.89M	51.05M	52.25M	51.55M	54.73M	55.29M	56.09M	56M	55.17M	52.22M	50.09M	47.72M	46.49M	44.63M	52.88M	58.1M	58.92M	57.36M	59.71M	63.72M	64.22M	69.97M	62.72M	64.26M	65.93M	67.06M	67.83M	64.45M	64.08M	65.88M	66.51M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	16.62M	17.07M	17.54M	15.06M	16.98M	16.66M	18.01M	17.6M	16.76M	16.68M	17.24M	16.41M	15.75M	15.4M	16.41M	17.98M	17.77M	16.77M	18.99M	18.78M	18.7M	17.85M	17.96M	18.2M	18.43M	18.4M	19.75M	19.4M	17.35M	18.37M	19.78M
Gross Profit	3.59M	-4.21M	-7.63M	-66.39M	-9.08M	38.27M	33.98M	34.7M	36.48M	37.75M	38.63M	38.08M	38.4M	38.42M	35.54M	32.85M	31.32M	30.73M	29.23M	36.47M	40.12M	41.16M	40.59M	40.72M	44.94M	45.52M	52.11M	44.75M	46.06M	47.5M	48.66M	48.08M	45.06M	46.73M	47.52M	46.73M
Operating Income	-22.04M	-1.36M	n/a	n/a	n/a	8.63M	8.52M	8.47M	5.88M	12.25M	8.55M	12.95M	5.66M	34.4M	11.35M	7.11M	3.69M	7.47M	6.38M	9.16M	10.28M	14.89M	13.43M	15.43M	3.44M	16.24M	14.83M	17.75M	15.65M	16.53M	18.13M	13.09M	17.91M	16.67M	19.11M	17.22M
Interest Income	12.87M	12.35M	11.91M	15.74M	17.66M	17.88M	8.84M	8.7M	8.94M	9.57M	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	n/a	n/a	n/a	n/a
Pretax Income	1.78M	-7.98M	-13.63M	-73.08M	-22.55M	-5.62M	81K	1.47M	59.59M	13.3M	6.97M	5.93M	-10.61M	26.14M	37.25M	17.4M	-5.86M	-2.08M	-2.94M	373K	74.55M	5.58M	3M	10.73M	-4.14M	10.46M	4.44M	7.48M	21.45M	29.69M	6.28M	13.44M	7.14M	14M	28.06M	12.2M
Net Income	2.91M	-8.03M	-12.74M	-73.98M	-22.65M	-5.54M	31K	1.26M	58.5M	12.97M	6.79M	5.78M	-10.35M	25.7M	36.38M	16.91M	-5.73M	-1.95M	-2.89M	334K	72.73M	5.45M	2.89M	10.44M	-4.09M	10.13M	4.3M	7.29M	20.92M	28.93M	6.11M	13.1M	6.91M	13.54M	27.36M	11.85M
Selling & General & Admin	474K	537K	1.7M	714K	653K	913K	8.98M	9.31M	10.3M	9.37M	8.67M	8.35M	10.03M	7.33M	7.6M	7.37M	6.82M	4.97M	6.7M	6.28M	11.06M	6.25M	6.53M	6.07M	6.46M	8.13M	13.38M	5.89M	7.38M	5.95M	6.37M	6.45M	4.97M	5.79M	5.68M	5.61M
Research & Development	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	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
Other Expenses	3.11M	-4.75M	-9.33M	-67.1M	-9.73M	-2.16M	451K	17.22M	21.63M	18.44M	19.17M	20.21M	-13K	-38K	-78K	-107K	-108K	-92K	61K	353K	24K	4K	-123K	-108K	-189K	-240K	-68K	253K	-96K	123K	-424K	-311K	129K	-158K	198K	-347K
Operating Expenses	3.59M	-4.21M	-7.63M	-66.39M	-9.08M	-1.25M	26.05M	26.53M	31.93M	27.81M	27.84M	28.56M	28.82M	25.82M	24.2M	25.75M	27.03M	23.27M	24.55M	27.13M	29.85M	26.27M	27.16M	25.29M	28.07M	29.28M	36.84M	27M	29.44M	29.08M	29.71M	29.27M	26.95M	29.03M	28.4M	29.45M
Interest Expense	9.24M	8.66M	11.57M	14.11M	14.48M	8.8M	8.84M	8.7M	8.94M	9.57M	8.77M	8.31M	9.02M	9.3M	9.3M	9.41M	9.83M	9.91M	10.18M	9.4M	9.71M	9.92M	10.08M	10.35M	11.09M	11.04M	10.71M	10.6M	10.99M	11.59M	11.49M	10.8M	10.35M	10.79M	11M	10.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-8.76M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.59M	-4.21M	-7.63M	-66.39M	-9.08M	-1.25M	43.12M	44.07M	47M	44.79M	44.5M	46.57M	46.42M	42.58M	40.88M	42.99M	43.44M	39.02M	39.95M	43.54M	47.82M	44.03M	43.93M	44.28M	46.85M	47.98M	54.69M	44.96M	47.63M	47.52M	48.11M	49.02M	46.35M	46.38M	46.77M	49.23M
Income Tax Expense	26K	-23K	-772K	915K	69K	-100K	49K	181K	-22K	71K	36K	35K	-41K	-157K	22K	88K	12K	-87K	19K	31K	97K	11K	35K	36K	51K	96K	33K	18K	24K	65K	25K	28K	65K	133K	39K	62K
Shares Outstanding (Basic)	40.2M	45.33M	39.34M	30.7M	26.93M	85.7M	85.64M	85.57M	92.66M	84.26M	84.16M	83.97M	83.62M	80.42M	80.16M	80.1M	80.06M	80.05M	76.05M	79.91M	79.85M	79.85M	79.76M	79.74M	79.72M	79.71M	79.52M	79.42M	79.37M	79.38M	79.34M	79.3M	79.27M	79.25M	79.23M	79.19M
Shares Outstanding (Diluted)	40.2M	45.33M	39.34M	30.89M	26.93M	85.7M	85.64M	85.57M	92.66M	84.86M	85.26M	85.58M	83.62M	88.85M	88.6M	81.12M	80.06M	80.05M	79.98M	79.91M	87.83M	80.54M	80.16M	79.93M	79.72M	80.45M	79.62M	79.57M	79.55M	86.26M	79.53M	79.48M	79.46M	79.44M	86.03M	79.37M
EPS (Basic)	0.06	-0.18	-0.32	-2.42	-0.84	-0.07	0.00	0.01	0.67	0.15	0.08	0.07	-0.12	0.30	0.43	0.19	-0.07	-0.02	-0.04	-0.02	0.89	0.05	0.01	0.11	-0.05	0.10	0.03	0.07	0.24	0.34	0.05	0.14	0.07	0.15	0.32	0.13
EPS (Diluted)	0.06	-0.18	-0.32	-2.41	-0.84	-0.07	0.00	0.01	0.63	0.15	0.08	0.07	-0.12	0.29	0.41	0.19	-0.07	-0.02	-0.04	-0.02	0.83	0.05	0.01	0.11	-0.05	0.10	0.03	0.07	0.24	0.33	0.05	0.14	0.07	0.15	0.32	0.13
EBITDA	n/a	n/a	n/a	n/a	n/a	22.5M	25.39M	27.09M	27.51M	30.69M	27.73M	31.02M	29.4M	32.12M	28.94M	26.18M	24.46M	26.13M	23.4M	30.8M	29.21M	35.52M	33.96M	34.59M	38.31M	42.66M	38.87M	39.19M	38.63M	41.75M	41.92M	41.4M	39.99M	40.56M	41.98M	40.51M
EBIT	-11.02M	-680K	-137K	-119K	-131K	-160K	18.35M	10.17M	68.53M	22.86M	17.97M	10.81M	3.51M	n/a	72.54M	54.69M	3.97M	36.13M	n/a	n/a	84.26M	45.43M	43.92M	50.75M	6.95M	53.94M	49.38M	49.54M	32.45M	75.87M	53.01M	58.17M	17.5M	59.34M	72.95M	58.62M
Depreciation & Amortization	n/a	n/a	137K	119K	131K	15.98M	17.07M	18.62M	21.63M	18.44M	19.17M	18.06M	18.79M	18.49M	16.6M	18.38M	20.21M	18.3M	17.86M	20.85M	18.78M	20.02M	20.63M	19.22M	21.61M	21.15M	23.46M	21.11M	22.05M	23.13M	23.34M	22.82M	21.99M	23.25M	22.71M	23.85M