Rithm Property Trust Inc. (RPT)

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2.59

-0.04 (-1.52%)

At close: Apr 17, 2025, 3:59 PM

2.63

1.73%

After-hours: Apr 17, 2025, 08:00 PM EDT

Rithm Property Trust Balance Sheet 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
Cash & Equivalents	64.25M	84.02M	72.03M	100.05M	52.83M	4.16M	5.65M	6.02M	5.41M	7.61M	5.79M	12.25M	13.37M	7.17M	27.73M	133M	208.89M	217.82M	247.11M	320.6M	110.26M	44.47M	47.07M	85.02M	41.06M	16.72M	5.25M	10.31M	8.08M	4.78M	4.8M	4.49M	3.58M	3.63M	4.37M	3.65M
Short-Term Investments	308.78M	166.65M	140.61M	125.13M	131.56M	n/a	21.82M	16.29M	423.09M	340.34M	239M	9.74M	13.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	143K	451K	2.58M	n/a	6.76M	6.29M	5.38M	3.13M	1.73M	1.71M	2.51M	2.14M	n/a	n/a	n/a
Long-Term Investments	474.45M	324.71M	301.7M	296.09M	323.41M	414.4M	416.41M	422.58M	423.09M	340.34M	239M	237.72M	267.18M	216.4M	139.77M	126.02M	126.33M	127.96M	128.8M	130.6M	130.32M	70K	1.49M	1.61M	1.57M	1.56M	2.43M	5.49M	3.49M	2.73M	2.8M	2.85M	3.15M	3.15M	3.16M	4.37M
Other Long-Term Assets	-474.45M	-324.71M	-301.7M	-296.09M	-323.41M	111.69M	110.17M	1.43B	1.44B	1.55B	1.62B	1.53B	88.42M	93.31M	84.39M	76.28M	77.47M	79.58M	82.58M	82.13M	86.84M	89.97M	90.72M	90.45M	122.59M	131.76M	130.33M	126.33M	122.56M	128.44M	144.48M	130.24M	136.27M	122.14M	126.7M	125.31M
Receivables	n/a	n/a	3.59M	4.24M	7.31M	9.67M	18.06M	21.81M	19.91M	23.23M	26.4M	26.06M	23.95M	23.88M	25.57M	26.79M	26.57M	32.83M	35.6M	23.2M	24.97M	21.79M	22.2M	26.67M	23.8M	25.62M	24.17M	25.25M	26.14M	25.46M	25.84M	26.89M	24.02M	15.88M	16.85M	17.32M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-21.82M	-16.29M	1.00	-21.61M	239M	-9.74M	-2.92M	n/a	1.00	n/a	-2.81M	n/a	n/a	1.00	-2.66M	-143K	-451K	-2.58M	-2.87M	-6.76M	-6.29M	-5.38M	-4.23M	-1.72M	-1.71M	-2.51M	-4.25M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-3.59M	-4.24M	-7.31M	29.57M	22.29M	22.97M	27.97M	23.29M	-220.18M	651K	3.58M	2.5M	10.13M	10.35M	5.4M	2.3M	2.55M	2.25M	6.96M	3.76M	4.27M	3.3M	6.53M	3.02M	4.36M	5.21M	9.04M	5.26M	31.82M	31.79M	15.39M	25.95M	7.79M	8.73M
Total Current Assets	373.04M	250.67M	212.64M	225.18M	184.39M	62.92M	24.18M	28.3M	25.79M	31.79M	51.02M	38.96M	37.99M	33.55M	63.43M	170.15M	238.06M	252.96M	285.26M	346.05M	139.53M	70.02M	73.55M	114.98M	68.52M	45.36M	33.78M	40.78M	39.04M	35.5M	62.46M	63.16M	38.74M	45.46M	29.01M	29.7M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	16.76M	16.93M	17.1M	17.27M	17.44M	17.6M	17.77M	17.93M	18.1M	18.26M	18.42M	18.59M	18.75M	18.91M	19.06M	19.22M	19.38M	17.43M	17.7M	1.69B	1.82B	1.82B	1.82B	1.81B	1.87B	1.93B	1.95B	1.81B	1.79B	1.83B	1.86B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	32.5M	35.82M	37.87M	40.04M	43.93M	48.08M	34.36M	37.85M	66.91M	56.87M	24.08M	26.35M	27.93M	29.91M	31.65M	34.28M	35.68M	38.1M	40.8M	44.43M	47.68M	51M	56.58M	59.56M	71.78M	76.33M	80.97M	72.42M	72.43M	78.11M	83.39M
Total Long-Term Assets	604.3M	607.49M	698.88M	1.02B	1.15B	1.89B	1.9B	1.9B	1.92B	1.95B	1.93B	1.82B	1.86B	1.95B	1.79B	1.69B	1.71B	1.73B	1.75B	1.76B	1.78B	1.8B	1.8B	1.81B	1.86B	2B	2B	2B	1.99B	2.08B	2.16B	2.16B	2.02B	1.99B	2.04B	2.08B
Total Assets	977.34M	858.15M	911.52M	1.24B	1.34B	1.37B	1.92B	1.93B	1.95B	1.98B	1.98B	1.86B	1.9B	1.98B	1.86B	1.86B	1.95B	1.98B	2.03B	2.11B	1.92B	1.87B	1.87B	1.92B	1.93B	2.04B	2.03B	2.05B	2.03B	2.11B	2.22B	2.23B	2.06B	2.03B	2.07B	2.11B
Account Payables	n/a	n/a	n/a	n/a	n/a	52.16M	45.68M	42.09M	41.98M	50.91M	40.15M	37.4M	47.03M	49.6M	44.78M	47.13M	45.29M	45.97M	41.06M	41.83M	55.36M	54.59M	48.36M	47.53M	56.35M	59.43M	59.55M	55.45M	56.75M	55.09M	53.98M	51.4M	57.36M	45.16M	42.12M	38.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-29M	n/a	n/a	n/a	n/a	n/a	-35M	-55M	n/a	n/a	-100M	-125M	-175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55M	-30M	-149M	-264M	-258M	-86M	-10M	-26M	-76M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	28M	29M	37M	35M	100M	112M	n/a	35M	55M	n/a	n/a	100M	125M	175M	225M	n/a	n/a	n/a	n/a	n/a	80M	60M	55M	30M	149M	264M	258M	86M	10M	26M	76M
Other Current Liabilities	n/a	n/a	-1.57M	-1.95M	-2M	15.8M	15.57M	-21.69M	-20.66M	-85.72M	-98.06M	13.57M	12.55M	11.96M	8.07M	256K	1.72M	1.73M	1.76M	19.85M	19.79M	19.78M	19.77M	19.77M	19.73M	19.73M	19.73M	19.7M	19.67M	19.67M	19.65M	19.65M	19.63M	19.63M	18.81M	18.82M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	97.9M	61.25M	57.4M	56.32M	65.2M	54.09M	50.97M	59.59M	61.56M	52.85M	47.39M	47.02M	47.7M	42.83M	286.68M	75.15M	74.36M	68.12M	67.3M	76.08M	159.16M	139.29M	75.16M	76.42M	74.76M	73.64M	71.06M	76.98M	64.79M	60.92M	57.05M
Long-Term Debt	366M	374.21M	383.67M	610.27M	621.57M	837.18M	866.25M	874.31M	872.38M	964.7M	978.92M	867.18M	902.44M	962.23M	907.98M	945.71M	1.05B	1.07B	1.12B	949.19M	949.91M	952.7M	951.39M	979.81M	964.12M	968.13M	968.83M	1.02B	1B	1.08B	1.2B	1.19B	1.02B	998.6M	1.03B	1.08B
Other Long-Term Liabilities	-366M	-374.21M	-383.67M	-610.27M	-621.57M	33.84M	37.99M	38.75M	39.09M	40.72M	42.8M	39.51M	44.6M	49.69M	48.09M	45.78M	55.21M	58.3M	60.12M	58.96M	45.24M	49.21M	50.92M	53.15M	56.69M	59.26M	60.5M	67.67M	68.57M	74.91M	73.53M	75.39M	70.53M	72.54M	75.73M	75.94M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	871.02M	904.23M	913.06M	911.47M	1.01B	1.02B	906.69M	947.04M	1.01B	956.08M	991.49M	1.1B	1.13B	1.18B	1.01B	995.15M	1B	1B	1.03B	1.02B	1.03B	1.03B	1.09B	1.07B	1.16B	1.27B	1.27B	1.09B	1.07B	1.1B	1.15B
Total Liabilities	730.57M	611.06M	657.03M	988.22M	1.03B	1.05B	965.48M	970.46M	967.79M	1.07B	1.08B	957.66M	1.01B	1.07B	1.01B	1.04B	1.15B	1.18B	1.23B	1.29B	1.07B	1.08B	1.07B	1.1B	1.1B	1.19B	1.17B	1.17B	1.15B	1.23B	1.35B	1.34B	1.17B	1.14B	1.16B	1.21B
Total Debt	366M	374.21M	383.67M	610.27M	621.57M	865.18M	866.25M	874.31M	907.38M	1.06B	1.09B	867.18M	902.44M	962.23M	907.98M	945.71M	1.05B	1.07B	1.12B	1.17B	949.91M	952.7M	951.39M	979.81M	964.12M	1.05B	1.03B	1.02B	1B	1.08B	1.2B	1.19B	1.02B	998.6M	1.03B	1.08B
Common Stock	471K	466K	466K	380K	285K	268K	856K	856K	855K	843K	842K	842K	839K	834K	802K	802K	801K	801K	800K	800K	798K	798K	798K	798K	797K	797K	795K	795K	794K	794K	793K	793K	793K	793K	792K	792K
Retained Earnings	-158M	-158.13M	-147.36M	-132.4M	-54.38M	-456.01M	-435.88M	-421.98M	-409.29M	-454.78M	-454.74M	-448.54M	-441.48M	-419.18M	-433.36M	-461.89M	-471.02M	-463.62M	-459.99M	-455.43M	-436.36M	-489.73M	-475.82M	-459.37M	-450.13M	-426.73M	-417.53M	-402.51M	-392.62M	-394.52M	-401.18M	-388.05M	-381.91M	-367.81M	-362.14M	-370.5M
Comprehensive Income	-8.99M	-8.28M	-13.89M	-12.86M	-14.03M	24.07M	21.55M	15.84M	21.43M	21.22M	13.85M	9.53M	-2.63M	-6.41M	-7.58M	-6.77M	-14.13M	-16.25M	-17.17M	-15.09M	1.82M	-941K	42K	2.52M	4.02M	6.61M	6.14M	5.24M	2.86M	1.26M	1.07M	1.69M	985K	-6.53M	-8.23M	-6.06M
Shareholders Equity	246.92M	246.09M	253.55M	254.3M	308.93M	922.83M	937.62M	943.01M	960.51M	895.34M	884.85M	884.31M	876.94M	886.58M	829.55M	799.53M	782.39M	786.36M	787.35M	792.63M	828.24M	770.85M	784.51M	802.42M	811.96M	836.79M	845.2M	857.21M	864.32M	860.02M	852.31M	865.45M	870.72M	876.69M	879.92M	873.21M
Total Investments	783.23M	491.36M	442.32M	421.21M	454.97M	414.4M	416.41M	422.58M	846.18M	680.68M	478.01M	237.72M	280.71M	216.4M	139.77M	126.02M	126.33M	127.96M	128.8M	130.6M	130.32M	70K	1.49M	1.61M	1.57M	1.56M	2.43M	5.49M	3.49M	2.73M	2.8M	2.85M	3.15M	3.15M	3.16M	4.37M