Rithm Property Trust Inc. financial data

Symbol
RPT, RPT-PC on NYSE
Location
799 Broadway, Floor 8, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 262 % -24.5%
Return On Equity -8.14 % +78.4%
Return On Assets -2.25 % +73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.4M shares +22.8%
Common Stock, Shares, Outstanding 45.4M shares +22.8%
Entity Public Float 136M USD -3.34%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares +48%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +47%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 17.5M USD -61.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.4M USD +79.2%
Income Tax Expense (Benefit) -906K USD -185%
Net Income (Loss) Attributable to Parent -21.3M USD +81.3%
Earnings Per Share, Basic 0 USD/shares +96.7%
Earnings Per Share, Diluted 0 USD/shares +96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.4M USD -2.61%
Assets 1.03B USD -17.4%
Liabilities 732M USD -25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.13M USD +67.9%
Retained Earnings (Accumulated Deficit) -165M USD -24.3%
Stockholders' Equity Attributable to Parent 296M USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 296M USD +15.5%
Liabilities and Equity 1.03B USD -17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.61M USD +80.5%
Net Cash Provided by (Used in) Financing Activities 50.8M USD
Net Cash Provided by (Used in) Investing Activities -16M USD -117%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 47.1M shares +27.3%
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 33.2M USD -29.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.4M USD -2.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.92M USD -34.6%
Deferred Tax Assets, Gross 1.2M USD +140%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9M USD +88.2%
Preferred Stock, Shares Issued 2.08M shares
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 2.08M shares
Interest Expense 58.5M USD +17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%