RREEF Property Trust, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 359 % -61.5%
Return On Equity 29 %
Return On Assets 6.31 %
Operating Margin 94.7 % +325%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.5M USD +6.24%
General and Administrative Expense 2.28M USD -9.89%
Costs and Expenses 28.8M USD -8.42%
Operating Income (Loss) 38.3M USD +352%
Net Income (Loss) Attributable to Parent 24.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.12M USD -9.22%
Assets 375M USD -6.85%
Liabilities 291M USD -1.8%
Retained Earnings (Accumulated Deficit) -101M USD +9.08%
Stockholders' Equity Attributable to Parent 83.5M USD -21%
Liabilities and Equity 375M USD -6.85%

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 7.24M USD -14.5%
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 185M USD -14.9%
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%