Rithm Property Trust Inc. (RPT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Rithm Property Trust Inc.

NYSE: RPT · Real-Time Price · USD
2.56
0.00 (0.00%)
At close: Sep 26, 2025, 3:59 PM
2.57
0.19%
After-hours: Sep 26, 2025, 06:24 PM EDT

Rithm Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.25M 52.83M 5.41M 13.37M
Short-Term Investments
308.78M 131.56M 257.06M n/a
Long-Term Investments
474.45M 323.41M 436.92M 267.18M
Other Long-Term Assets
n/a -323.41M 1.41B 88.42M
Receivables
396.05M 7.31M 7.45M 23.95M
Inventory
n/a n/a n/a n/a
Other Current Assets
-396.05M -7.31M 27.97M 7.39M
Total Current Assets
373.04M 184.39M 309.81M 37.99M
Property-Plant & Equipment
n/a n/a 17.27M 17.93M
Goodwill & Intangibles
n/a n/a 42.13M n/a
Total Long-Term Assets
474.45M 1.15B 1.9B 1.86B
Total Assets
977.34M 1.34B 1.48B 1.9B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
356.56M n/a 35M 35M
Other Current Liabilities
-356.56M -2M 14.34M -22.45M
Total Current Liabilities
n/a n/a 91.32M 59.59M
Long-Term Debt
366M 621.57M 872.38M 902.44M
Other Long-Term Liabilities
-366M -621.57M 4.09M 44.6M
Total Long-Term Liabilities
n/a n/a 876.47M 947.04M
Total Liabilities
730.57M 1.03B 1.15B 1.01B
Total Debt
366M 621.57M 907.38M 902.44M
Book Value
246.77M 310.89M 337.46M 895.45M
Book Value Per Share
6.14 12.80 4.01 11.04
Common Stock
471K 285K 241K 839K
Retained Earnings
-158M -54.38M -409.29M -441.48M
Comprehensive Income
-8.99M -14.03M 21.43M -2.63M
Shareholders Equity
246.92M 308.93M 960.51M 876.94M
Total Investments
783.23M 454.97M 846.18M 267.18M