Rithm Property Trust Inc.
(RPT)
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At close: undefined
2.98
-0.33%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 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 | 8.80M | 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 | - | - | - | - | - | - |
Short-Term Investments | 131.56M | 257.06M | - | - | 2.33M | - | 3.13M | 2.14M | 642.00K | 537.00K | 2.24M | - | - | - | 804.29M | 830.39M | 117.99M | - | - | - | - | - | - | - | - | - | - | - | 10.30M | 73.78M | - | 5.40M | 5.40M | - | - | - |
Long-Term Investments | 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 | 53.40M | 9.18M | 9.09M | 9.58M | 7.84M | 9.34M | 7.64M | 5.90M | 6.42M | 5.27M | 60.57M | - | - | - | - | - | - | - |
Other Long-Term Assets | -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 | -994.40M | -973.80M | -1.04B | -960.36M | -745.84M | -638.53M | -504.11M | -518.97M | -515.11M | -515.74M | -464.71M | -313.02M | -115.87M | -56.11M | - | - | - | - | - | - |
Receivables | 7.31M | 7.45M | 23.95M | 26.57M | 24.97M | 23.80M | 26.14M | 24.02M | 18.70M | 12.00M | 9.65M | 7.98M | 12.61M | 13.45M | 31.90M | 40.74M | 35.79M | 33.69M | 32.34M | 26.84M | 30.58M | 21.43M | 17.63M | 15.95M | 12.79M | 9.86M | 6.04M | 3.90M | 43.77M | 50.50M | 10.00M | 13.20M | 11.70M | 10.50M | 8.00M | - |
Inventory | - | - | 1.00 | -2.81M | -2.33M | -2.87M | -4.23M | -4.25M | -5.79M | -7.05M | -4.63M | -4.64M | - | -52.53M | 12.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | -7.31M | 39.88M | 666.00K | 5.40M | 6.62M | 6.53M | 9.04M | 15.39M | 14.50M | 15.22M | 8.08M | 8.53M | 6.06M | 58.26M | -800.46M | -825.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 184.39M | 309.81M | 37.99M | 238.06M | 139.53M | 68.52M | 39.04M | 38.74M | 34.06M | 29.50M | 18.90M | 16.10M | 30.83M | 29.35M | 57.10M | 50.92M | 50.76M | 45.24M | 47.27M | 41.89M | 50.46M | 31.40M | 23.17M | 18.89M | 18.54M | 14.41M | 11.07M | 7.44M | 55.24M | 125.08M | 10.00M | 18.60M | 17.10M | 10.50M | 8.00M | - |
Property-Plant & Equipment | - | 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 | 984.10M | 951.18M | 736.75M | 628.95M | 496.27M | 509.63M | 507.46M | 509.84M | 458.29M | 307.75M | 55.30M | 56.11M | - | - | - | - | - | - |
Goodwill & Intangibles | - | 42.13M | 37.85M | 26.35M | 34.28M | 44.43M | 59.56M | 72.42M | 88.82M | 77.05M | 69.64M | 25.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.15B | 1.90B | 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 | 963.60M | 994.40M | 973.80M | 1.04B | 960.36M | 745.84M | 638.53M | 504.11M | 518.97M | 515.11M | 515.74M | 464.71M | 313.02M | 115.87M | 56.11M | - | - | - | - | - | - |
Total Assets | 1.34B | 1.48B | 1.90B | 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 | 544.40M | 484.68M | 322.85M | 180.58M | 186.17M | 186.40M | 215.60M | 241.60M | 235.60M | 240.30M | 227.10M |
Account Payables | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | 1.28M | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | -30.00M | -86.00M | -60.00M | - | - | - | -2.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 35.00M | 35.00M | 100.00M | - | - | 30.00M | 86.00M | 60.00M | - | - | - | 6.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | 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 | - | - | - | - | - | - | 72.00M | 67.70M | 69.50M | 69.10M | 61.10M | 59.60M | -1.28M | 3.60M | - | - | - | - | - | - |
Total Current Liabilities | - | 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 | 31.70M | - | - | - | - | - | - | 72.00M | 67.70M | 69.50M | 69.10M | 61.10M | 59.60M | 1.28M | 3.60M | - | - | - | - | - | - |
Long-Term Debt | 621.57M | 872.38M | 902.44M | 1.05B | 949.91M | 964.12M | 1.00B | 1.02B | 1.08B | 923.53M | 758.86M | 547.30M | 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 | - | - | 5.00M | 20.70M | 36.90M | 24.30M | 24.30M | - |
Other Long-Term Liabilities | -621.57M | 4.09M | 44.60M | 55.21M | 45.24M | 56.69M | 68.57M | 70.53M | 74.23M | 64.38M | 48.59M | 26.19M | 11.25M | - | - | - | -698.24M | -683.91M | -732.77M | -633.43M | -454.36M | -423.25M | 25.00K | -8.00K | 48.00K | -48.00K | -18.00K | -10.00K | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 876.47M | 947.04M | 1.10B | 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 | 673.40M | 488.31M | 450.25M | 347.30M | 354.00M | 337.60M | 328.20M | 295.60M | 143.40M | - | - | 5.00M | 20.70M | 36.90M | 24.30M | 24.30M | - |
Total Liabilities | 1.03B | 1.15B | 1.01B | 1.15B | 1.07B | 1.10B | 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 | 673.40M | 488.31M | 450.25M | 371.17M | 374.44M | 358.66M | 348.73M | 314.44M | 158.28M | 3.56M | 3.60M | 10.10M | 33.00M | 50.40M | 37.80M | 36.30M | 29.10M |
Total Debt | 621.57M | 907.38M | 902.44M | 1.05B | 949.91M | 964.12M | 1.00B | 1.02B | 1.08B | 923.53M | 758.86M | 547.30M | 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 | - | - | 5.00M | 20.70M | 36.90M | 24.30M | 24.30M | - |
Common Stock | 285.00K | 241.00K | 839.00K | 801.00K | 798.00K | 797.00K | 794.00K | 793.00K | 792.00K | 776.00K | 667.00K | 485.00K | 387.00K | 379.00K | 309.00K | 185.00K | 185.00K | 166.00K | 168.00K | 168.00K | 167.00K | 122.00K | 71.00K | 71.00K | 72.00K | 72.00K | 71.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | -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 | -106.10M | -107.09M | -106.27M | -88.64M | -69.31M | -53.64M | -47.50M | -46.08M | -42.43M | -38.73M | -33.77M | -30.70M | -20.80M | -15.20M | -21.70M | -17.70M | -7.30M | -43.50M | -43.50M | -43.50M |
Comprehensive Income | -14.03M | 21.43M | -2.63M | -14.13M | 1.82M | 4.02M | 2.86M | 985.00K | -1.40M | -1.97M | 84.00K | -5.24M | -2.65M | - | -2.15M | -3.85M | -845.00K | 247.00K | -44.00K | 220.00K | -1.10M | -2.93M | -3.18M | -33.83M | -33.83M | -33.83M | -11.15M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 308.93M | 960.51M | 876.94M | 782.39M | 828.24M | 811.96M | 864.32M | 870.72M | 884.22M | 872.36M | 770.10M | 529.78M | 449.07M | 402.27M | 367.23M | 273.19M | 281.40M | 304.58M | 312.41M | 330.01M | 295.69M | 201.00M | 133.41M | 138.54M | 143.45M | 147.14M | 127.96M | 119.86M | 177.02M | 182.60M | 176.30M | 182.60M | 191.20M | 197.80M | 204.00M | 198.00M |
Total Investments | 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 | 901.80M | 926.26M | 235.97M | 75.82M | 53.40M | 9.18M | 9.09M | 9.58M | 7.84M | 9.34M | 7.64M | 5.90M | 6.42M | 5.27M | 70.87M | 73.78M | - | 5.40M | 5.40M | - | - | - |