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Rithm Property Trust Inc.

3.31
0.01 (0.30%)
At close: Mar 03, 2025, 3:59 PM
3.28
-1.06%
After-hours: Mar 03, 2025, 04:10 PM EST

Rithm Property Trust Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 64.25M 52.83M 5.41M 13.37M 208.89M 110.26M 41.06M 8.08M 3.58M 6.64M 9.34M 5.79M 4.23M 12.15M 10.18M 8.8M 5.29M 14.98M 11.55M 14.93M 15.04M 19.88M 9.97M 5.54M 2.94M 5.74M 4.55M 5.03M 3.54M 1.17M 802.38K n/a n/a n/a n/a n/a n/a
Short-Term Investments 308.78M 131.56M 257.06M n/a n/a 2.33M n/a 3.13M 2.14M 642K 537K 2.24M n/a n/a n/a 804.29M 830.39M 117.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.3M 73.78M n/a 5.4M 5.4M n/a n/a n/a
Long-Term Investments 474.45M 323.41M 436.92M 267.18M 126.33M 130.32M 1.57M 3.49M 3.15M 4.33M 28.73M 30.93M 95.99M 97.02M 105.19M 97.51M 95.87M 117.99M 75.82M 53.4M 9.18M 9.09M 9.58M 7.84M 9.34M 7.64M 5.9M 6.42M 5.27M 60.57M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -474.45M -323.41M 1.41B 88.42M 77.47M 86.84M 122.59M 122.56M 136.27M 127.91M 140.58M 127.36M 128.88M 59.24M 58.26M 39.05M 37.34M -994.4M -973.8M -1.04B -960.36M -745.84M -638.53M -504.11M -518.97M -515.11M -515.74M -464.71M -313.02M -115.87M -56.11M n/a n/a n/a n/a n/a n/a
Receivables n/a 7.31M 7.45M 23.95M 26.57M 24.97M 23.8M 26.14M 24.02M 18.7M 12M 9.65M 7.98M 12.61M 13.45M 31.9M 40.74M 35.79M 33.69M 32.34M 26.84M 30.58M 21.43M 17.63M 15.95M 12.79M 9.86M 6.04M 3.9M 43.77M 50.5M 10M 13.2M 11.7M 10.5M 8M n/a
Inventory n/a n/a n/a 1.00 -2.81M -2.33M -2.87M -4.23M -4.25M -5.79M -7.05M -4.63M -4.64M n/a -52.53M 12.57M 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
Other Current Assets n/a -7.31M 39.88M 666K 5.4M 6.62M 6.53M 9.04M 15.39M 14.5M 15.22M 8.08M 8.53M 6.06M 58.26M -800.46M -825.5M 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
Total Current Assets 373.04M 184.39M 309.81M 37.99M 238.06M 139.53M 68.52M 39.04M 38.74M 34.06M 29.5M 18.9M 16.1M 30.83M 29.35M 57.1M 50.92M 50.76M 45.24M 47.27M 41.89M 50.46M 31.4M 23.17M 18.89M 18.54M 14.41M 11.07M 7.44M 55.24M 125.08M 10M 18.6M 17.1M 10.5M 8M n/a
Property-Plant & Equipment n/a n/a 17.27M 17.93M 18.59M 19.22M 1.69B 1.81B 1.81B 1.87B 1.67B 1.41B 898.71M 861.74M 860.03M 804.29M 830.39M 876.41M 897.98M 984.1M 951.18M 736.75M 628.95M 496.27M 509.63M 507.46M 509.84M 458.29M 307.75M 55.3M 56.11M n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a 42.13M 37.85M 26.35M 34.28M 44.43M 59.56M 72.42M 88.82M 77.05M 69.64M 25.61M 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
Total Long-Term Assets 604.3M 1.15B 1.9B 1.86B 1.71B 1.78B 1.86B 1.99B 2.02B 2.09B 1.92B 1.63B 1.15B 1.02B 1.02B 940.85M 963.6M 994.4M 973.8M 1.04B 960.36M 745.84M 638.53M 504.11M 518.97M 515.11M 515.74M 464.71M 313.02M 115.87M 56.11M n/a n/a n/a n/a n/a n/a
Total Assets 977.34M 1.34B 1.48B 1.9B 1.95B 1.92B 1.93B 2.03B 2.06B 2.13B 1.95B 1.65B 1.17B 1.05B 1.05B 997.96M 1.01B 1.09B 1.06B 1.13B 1.04B 826.98M 697.84M 552.73M 560.28M 550.51M 544.4M 484.68M 322.85M 180.58M 186.17M 186.4M 215.6M 241.6M 235.6M 240.3M 227.1M
Account Payables n/a n/a 40.27M 47.03M 45.29M 55.36M 56.35M 56.75M 57.36M 44.48M 44.23M 32.03M 21.59M 31.55M 24.99M 26.44M 26.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.28M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a -30M -86M -60M n/a n/a n/a -2.64M 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
Short-Term Debt n/a n/a 35M 35M 100M n/a n/a 30M 86M 60M n/a n/a n/a 6.34M 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 Current Liabilities n/a n/a 16.06M -22.45M -98.28M 19.79M 19.73M 19.67M 19.63M 18.81M 17.95M 14.81M 10.38M 2.64M 10.14M 5.48M 4.95M n/a n/a n/a n/a n/a n/a 72M 67.7M 69.5M 69.1M 61.1M 59.6M -1.28M 3.6M n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a n/a 91.32M 59.59M 47.02M 75.15M 76.08M 76.42M 76.98M 63.29M 62.18M 46.84M 31.97M 37.89M 35.13M 31.92M 31.7M n/a n/a n/a n/a n/a n/a 72M 67.7M 69.5M 69.1M 61.1M 59.6M 1.28M 3.6M n/a n/a n/a n/a n/a n/a
Long-Term Debt 366M 621.57M 872.38M 902.44M 1.05B 949.91M 964.12M 1B 1.02B 1.08B 923.53M 758.86M 547.3M 518.51M 578.34M 559.48M 669.79M 698.24M 683.91M 732.77M 633.43M 454.36M 423.25M 347.27M 354.01M 337.55M 328.25M 295.62M 143.41M n/a n/a 5M 20.7M 36.9M 24.3M 24.3M n/a
Other Long-Term Liabilities -366M -621.57M 4.09M 44.6M 55.21M 45.24M 56.69M 68.57M 70.53M 74.23M 64.38M 48.59M 26.19M 11.25M n/a n/a n/a -698.24M -683.91M -732.77M -633.43M -454.36M -423.25M 25K -8K 48K -48K -18K -10K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 876.47M 947.04M 1.1B 995.15M 1.02B 1.07B 1.09B 1.16B 987.92M 807.45M 573.49M 529.76M 578.34M 559.48M 669.79M 765.74M 720.72M 774.44M 673.4M 488.31M 450.25M 347.3M 354M 337.6M 328.2M 295.6M 143.4M n/a n/a 5M 20.7M 36.9M 24.3M 24.3M n/a
Total Liabilities 730.57M 1.03B 1.15B 1.01B 1.15B 1.07B 1.1B 1.15B 1.17B 1.22B 1.05B 854.29M 605.46M 567.65M 613.46M 591.39M 701.49M 765.74M 720.72M 774.44M 673.4M 488.31M 450.25M 371.17M 374.44M 358.66M 348.73M 314.44M 158.28M 3.56M 3.6M 10.1M 33M 50.4M 37.8M 36.3M 29.1M
Total Debt 366M 621.57M 907.38M 902.44M 1.05B 949.91M 964.12M 1B 1.02B 1.08B 923.53M 758.86M 547.3M 524.85M 578.34M 559.48M 669.79M 698.24M 683.91M 732.77M 633.43M 454.36M 423.25M 347.27M 354.01M 337.55M 328.25M 295.62M 143.41M n/a n/a 5M 20.7M 36.9M 24.3M 24.3M n/a
Common Stock 471K 285K 241K 839K 801K 798K 797K 794K 793K 792K 776K 667K 485K 387K 379K 309K 185K 185K 166K 168K 168K 167K 122K 71K 71K 72K 72K 71K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -158M -54.38M -409.29M -441.48M -471.02M -436.36M -450.13M -392.62M -381.91M -363.94M -356.71M -289.84M -249.07M -218.89M -161.48M -117.66M -112.67M -106.1M -107.09M -106.27M -88.64M -69.31M -53.64M -47.5M -46.08M -42.43M -38.73M -33.77M -30.7M -20.8M -15.2M -21.7M -17.7M -7.3M -43.5M -43.5M -43.5M
Comprehensive Income -8.99M -14.03M 21.43M -2.63M -14.13M 1.82M 4.02M 2.86M 985K -1.4M -1.97M 84K -5.24M -2.65M n/a -2.15M -3.85M -845K 247K -44K 220K -1.1M -2.93M -3.18M -33.83M -33.83M -33.83M -11.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 246.92M 308.93M 960.51M 876.94M 782.39M 828.24M 811.96M 864.32M 870.72M 884.22M 872.36M 770.1M 529.78M 449.07M 402.27M 367.23M 273.19M 281.4M 304.58M 312.41M 330.01M 295.69M 201M 133.41M 138.54M 143.45M 147.14M 127.96M 119.86M 177.02M 182.6M 176.3M 182.6M 191.2M 197.8M 204M 198M
Total Investments 783.23M 454.97M 846.18M 267.18M 126.33M 130.32M 1.57M 3.49M 3.15M 4.33M 28.73M 30.93M 95.99M 97.02M 105.19M 901.8M 926.26M 235.97M 75.82M 53.4M 9.18M 9.09M 9.58M 7.84M 9.34M 7.64M 5.9M 6.42M 5.27M 70.87M 73.78M n/a 5.4M 5.4M n/a n/a n/a

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