Rithm Property Trust Inc.
2.73
0.05 (1.87%)
At close: Jan 15, 2025, 11:10 AM

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 n/a n/a n/a n/a n/a n/a
Short-Term Investments 131.56M 257.06M n/a n/a 2.33M n/a 3.13M 2.14M 642.00K 537.00K 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 10.30M 73.78M n/a 5.40M 5.40M n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a
Inventory 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 -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 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 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 n/a
Property-Plant & Equipment 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 984.10M 951.18M 736.75M 628.95M 496.27M 509.63M 507.46M 509.84M 458.29M 307.75M 55.30M 56.11M n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 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 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 n/a n/a n/a n/a n/a n/a
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 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 -30.00M -86.00M -60.00M 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 35.00M 35.00M 100.00M n/a n/a 30.00M 86.00M 60.00M 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 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 72.00M 67.70M 69.50M 69.10M 61.10M 59.60M -1.28M 3.60M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 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 31.70M n/a n/a n/a n/a n/a n/a 72.00M 67.70M 69.50M 69.10M 61.10M 59.60M 1.28M 3.60M n/a n/a n/a n/a n/a n/a
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 n/a n/a 5.00M 20.70M 36.90M 24.30M 24.30M n/a
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 n/a n/a n/a -698.24M -683.91M -732.77M -633.43M -454.36M -423.25M 25.00K -8.00K 48.00K -48.00K -18.00K -10.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 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 n/a n/a 5.00M 20.70M 36.90M 24.30M 24.30M n/a
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 n/a n/a 5.00M 20.70M 36.90M 24.30M 24.30M n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 5.40M 5.40M n/a n/a n/a

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