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 Income 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
Revenue	-74.64M	-87.3M	-28.21M	30.47M	149.11M	209.74M	209.58M	213.81M	217.66M	222.1M	222.55M	219.48M	213.49M	205.21M	196.53M	188.93M	191.71M	202.09M	214.52M	227.26M	234.09M	239.71M	245.01M	257.61M	260.62M	261.17M	262.88M	259.97M	265.08M	265.27M	263.42M	262.24M	260.93M	265.05M	265.03M	258.88M
Cost of Revenue	n/a	n/a	16.62M	33.69M	51.23M	66.3M	66.66M	66.24M	66.71M	69.24M	69.02M	69.05M	68.28M	67.09M	66.08M	64.8M	63.96M	65.53M	67.55M	68.92M	71.51M	72.31M	73.24M	74.32M	73.29M	72.71M	72.45M	73M	74.78M	75.98M	74.9M	74.86M	74.89M	77.15M	77.81M	76.41M
Gross Profit	-74.64M	-87.3M	-44.83M	-3.22M	97.87M	143.44M	142.92M	147.57M	150.95M	152.86M	153.53M	150.44M	145.21M	138.13M	130.45M	124.13M	127.75M	136.56M	146.98M	158.33M	162.58M	167.4M	171.77M	183.29M	187.33M	188.45M	190.43M	186.97M	190.3M	189.29M	188.52M	187.38M	186.03M	187.9M	187.22M	182.48M
Operating Income	-23.4M	-1.36M	8.63M	17.15M	25.62M	31.5M	35.12M	35.15M	39.63M	39.42M	61.57M	64.37M	58.52M	56.54M	29.61M	24.64M	26.7M	33.29M	40.7M	47.76M	54.02M	47.18M	48.53M	49.94M	52.26M	64.47M	64.76M	68.06M	63.4M	65.66M	65.8M	66.78M	70.91M	69.1M	71.29M	68.08M
Interest Income	52.87M	57.66M	63.19M	60.11M	53.08M	44.36M	36.05M	27.21M	18.51M	9.57M	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	-92.91M	-117.23M	-114.87M	-101.16M	-26.61M	55.52M	74.43M	81.32M	85.78M	15.58M	28.42M	58.71M	70.18M	74.93M	46.71M	6.52M	-10.5M	69.91M	77.58M	83.51M	93.86M	15.17M	20.05M	21.48M	18.23M	43.82M	63.06M	64.9M	70.86M	56.55M	40.86M	62.64M	61.41M	69.35M	89.99M	69.47M
Net Income	-91.84M	-117.4M	-114.91M	-102.14M	-26.9M	54.26M	72.77M	79.54M	84.05M	15.19M	27.92M	57.51M	68.64M	73.26M	45.61M	6.34M	-10.23M	68.23M	75.62M	81.4M	91.51M	14.69M	19.37M	20.78M	17.62M	42.64M	61.44M	63.25M	69.06M	55.05M	39.66M	60.91M	59.66M	67.43M	87.56M	67.29M
Selling & General & Admin	3.43M	3.6M	3.98M	11.26M	19.86M	29.51M	37.97M	37.66M	36.7M	36.42M	34.38M	33.31M	32.33M	29.12M	26.76M	25.86M	24.77M	29.01M	30.29M	30.13M	29.91M	25.31M	27.19M	34.04M	33.86M	34.78M	32.6M	25.59M	26.16M	23.74M	23.58M	22.89M	22.04M	22.78M	21.02M	20.81M
Research & Development	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	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 Expenses	-78.07M	-90.91M	-88.32M	-78.54M	5.78M	37.14M	57.74M	76.46M	79.45M	57.81M	39.33M	20.08M	-236K	-331K	-385K	-246K	214K	346K	442K	258K	-203K	-416K	-660K	-605K	-244K	-151K	212K	-144K	-708K	-483K	-764K	-142K	-178K	-569K	-582K	-753K
Operating Expenses	-74.64M	-87.3M	-84.34M	-50.66M	42.26M	83.27M	112.33M	114.13M	116.15M	113.04M	111.04M	107.39M	104.58M	102.79M	100.24M	100.6M	101.98M	104.8M	107.8M	110.4M	108.56M	106.78M	109.8M	119.47M	121.19M	122.55M	122.35M	115.22M	117.49M	115.01M	114.96M	113.65M	113.83M	117.63M	115.53M	113.73M
Interest Expense	43.57M	48.82M	48.96M	46.23M	40.83M	35.28M	36.05M	35.98M	35.59M	35.67M	35.4M	35.93M	37.02M	37.83M	38.45M	39.32M	39.32M	39.2M	39.2M	39.11M	40.06M	41.44M	42.56M	43.19M	43.44M	43.35M	43.89M	44.67M	44.87M	44.22M	43.43M	42.95M	43.07M	43.38M	42.67M	41.73M
Selling & Marketing Expenses	n/a	n/a	-8.76M	-8.76M	-8.76M	-8.76M	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-74.64M	-87.3M	-84.34M	-33.59M	76.88M	132.95M	178.99M	180.37M	182.86M	182.28M	180.06M	176.44M	172.86M	169.88M	166.32M	165.4M	165.94M	170.33M	175.34M	179.32M	180.07M	179.09M	183.04M	193.79M	194.48M	195.26M	194.8M	188.22M	192.28M	190.99M	189.86M	188.51M	188.73M	194.78M	193.34M	190.14M
Income Tax Expense	146K	189K	112K	933K	199K	108K	279K	266K	120K	101K	-127K	-141K	-88K	-35K	35K	32K	-25K	60K	158K	174K	179K	133K	218K	216K	198K	171K	140K	132K	142K	183K	251K	265K	299K	267K	163K	379K
Shares Outstanding (Basic)	40.2M	45.33M	39.34M	30.7M	26.93M	85.7M	85.64M	85.57M	92.66M	84.26M	84.16M	83.97M	83.62M	80.42M	80.16M	80.1M	80.06M	80.05M	76.05M	79.91M	79.85M	79.85M	79.76M	79.74M	79.72M	79.71M	79.52M	79.42M	79.37M	79.38M	79.34M	79.3M	79.27M	79.25M	79.23M	79.19M
Shares Outstanding (Diluted)	40.2M	45.33M	39.34M	30.89M	26.93M	85.7M	85.64M	85.57M	92.66M	84.86M	85.26M	85.58M	83.62M	88.85M	88.6M	81.12M	80.06M	80.05M	79.98M	79.91M	87.83M	80.54M	80.16M	79.93M	79.72M	80.45M	79.62M	79.57M	79.55M	86.26M	79.53M	79.48M	79.46M	79.44M	86.03M	79.37M
EPS (Basic)	-2.86	-3.76	-3.65	-3.33	-0.9	0.61	0.84	0.91	0.97	0.18	0.33	0.68	0.80	0.85	0.52	0.06	-0.15	0.81	0.88	0.93	1.06	0.12	0.17	0.19	0.15	0.44	0.68	0.70	0.77	0.60	0.41	0.68	0.67	0.76	1.00	0.74
EPS (Diluted)	-2.85	-3.75	-3.64	-3.32	-0.9	0.57	0.80	0.87	0.93	0.18	0.32	0.65	0.77	0.82	0.50	0.06	-0.15	0.75	0.82	0.87	1.00	0.12	0.17	0.19	0.15	0.44	0.67	0.69	0.76	0.59	0.41	0.68	0.67	0.76	0.99	0.73
EBITDA	n/a	n/a	22.5M	47.89M	74.98M	102.49M	110.68M	113.02M	116.94M	118.83M	120.27M	121.48M	116.64M	111.7M	105.71M	100.17M	104.78M	109.53M	118.92M	129.49M	133.28M	142.38M	149.52M	154.43M	159.02M	159.35M	158.44M	161.49M	163.7M	165.06M	163.87M	163.93M	163.04M	164.34M	187.13M	182.47M
EBIT	-11.96M	-1.07M	-547K	17.94M	28.23M	96.88M	119.91M	119.53M	120.17M	55.15M	32.28M	86.85M	130.74M	131.2M	167.34M	94.8M	40.1M	120.39M	129.69M	173.61M	224.36M	147.05M	155.56M	161.02M	159.8M	185.3M	207.23M	210.87M	219.49M	204.54M	188.01M	207.96M	208.41M	216.66M	235.62M	211.75M
Depreciation & Amortization	256K	387K	16.37M	33.3M	51.8M	73.3M	75.76M	77.86M	77.31M	74.47M	74.51M	71.94M	72.25M	73.67M	73.48M	74.74M	77.21M	75.78M	77.51M	80.28M	78.65M	81.47M	82.61M	85.43M	87.33M	87.77M	89.75M	89.63M	91.33M	91.27M	91.38M	90.76M	91.79M	94.85M	94.52M	92.92M