Rithm Property Trust Inc. (RPT)
NYSE: RPT
· Real-Time Price · USD
2.59
-0.05 (-1.89%)
At close: Aug 15, 2025, 3:00 PM
Rithm Property Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 98.63M | 97.44M | 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 |
Short-Term Investments | 324.3M | n/a | 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 |
Long-Term Investments | 498.42M | 503.52M | 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 |
Other Long-Term Assets | -498.42M | n/a | n/a | n/a | -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 |
Receivables | n/a | 387M | 396.05M | 403.06M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.82M | -16.29M | n/a | -21.61M | 239M | -9.74M | -2.92M | n/a | n/a | n/a |
Other Current Assets | -422.93M | 40.37M | -396.05M | -403.06M | -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 |
Total Current Assets | n/a | 524.81M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | n/a | 503.52M | 474.45M | 324.71M | 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 |
Total Assets | 1.01B | 1.03B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 367.01M | 356.56M | 231.46M | n/a | n/a | n/a | 28M | 29M | 37M | 35M | 100M | 112M | n/a | 35M | 55M | n/a | n/a |
Other Current Liabilities | 369.94M | n/a | n/a | 5.39M | -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 |
Total Current Liabilities | 369.94M | 373.65M | 364.57M | 236.85M | 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 |
Long-Term Debt | 349.84M | 358.76M | 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 |
Other Long-Term Liabilities | -349.84M | -358.76M | -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 |
Total Long-Term Liabilities | n/a | 358.76M | 366M | 374.21M | 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 |
Total Liabilities | 719.78M | 732.41M | 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 |
Total Debt | 349.84M | 725.77M | 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 |
Common Stock | 471K | 471K | 471K | 466K | 466K | 380K | 285K | 268K | 856K | 856K | 855K | 843K | 842K | 842K | 839K | 834K | 802K | 802K |
Retained Earnings | -166.62M | -164.51M | -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 |
Comprehensive Income | -3.35M | -4.13M | -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 |
Shareholders Equity | 294.74M | 296.07M | 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 |
Total Investments | 822.73M | 503.52M | 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 |