RREEF Property Trust, Inc. financial data

Location
875 Third Avenue, 26 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 571 % -40.1%
Return On Equity -0.91 % -109%
Return On Assets -0.14 % -114%
Operating Margin 30.7 % -56.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.1M USD +1.19%
General and Administrative Expense 2.44M USD +1.2%
Costs and Expenses 31.4M USD +1.61%
Operating Income (Loss) 12M USD -56.4%
Net Income (Loss) Attributable to Parent -934K USD -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.55M USD +58.8%
Assets 394M USD -74.7%
Liabilities 307M USD -78.6%
Retained Earnings (Accumulated Deficit) -116M USD -14.7%
Stockholders' Equity Attributable to Parent 86.6M USD -31%
Liabilities and Equity 394M USD -74.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34M USD -50.6%
Net Cash Provided by (Used in) Financing Activities -3.14M USD +10.5%
Net Cash Provided by (Used in) Investing Activities 2.85M USD -8.35%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.05M USD -54.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.55M USD +29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.11M USD +5.78%
Depreciation 2.37M USD +1.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 203M USD -10.6%
Amortization of Intangible Assets 370K USD -12.9%
Interest Expense 12.4M USD +20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%