RREEF Property Trust, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 389% % -50%
Return On Equity 26% %
Return On Assets 5.4% %
Operating Margin 85% % 157%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,236,000 USD 3.4%
General and Administrative Expense $2,299,000 USD -6.7%
Costs and Expenses $28,628,000 USD -8.4%
Operating Income (Loss) $34,029,000 USD 166%
Net Income (Loss) Attributable to Parent $20,545,000 USD -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,110,000 USD -0.66%
Assets $372,476,000 USD -6.4%
Liabilities $303,030,000 USD 0.05%
Retained Earnings (Accumulated Deficit) $106,721,000 USD 4.6%
Stockholders' Equity Attributable to Parent $69,446,000 USD -27%
Liabilities and Equity $372,476,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,335,000 USD -51%
Net Cash Provided by (Used in) Financing Activities $3,143,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $2,853,000 USD -8.4%
Common Stock, Shares Authorized 1,000,000,000 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 $1,045,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,236,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,112,000 USD 5.8%
Depreciation $2,373,000 USD 1.3%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $176,013,000 USD -15%
Amortization of Intangible Assets $370,000 USD -13%
Interest Expense $12,416,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%