Rodin Income Trust, Inc. financial data

Location
110 East 59 Th St., New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 25 % -52.6%
Return On Equity 7.36 % -6.01%
Return On Assets 5.89 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 785K shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 785K shares -2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.71M USD -3.11%
General and Administrative Expense 127K USD +26.3%
Net Income (Loss) Attributable to Parent 1.36M USD -6.82%
Earnings Per Share, Basic 0.41 USD/shares -14.6%
Earnings Per Share, Diluted 0.41 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.52M USD +18.5%
Assets 18.9M USD -31.1%
Liabilities 517K USD -94%
Retained Earnings (Accumulated Deficit) 341K USD +27.5%
Stockholders' Equity Attributable to Parent 18.3M USD -1.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3M USD -1.94%
Liabilities and Equity 18.9M USD -31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 345K USD
Net Cash Provided by (Used in) Financing Activities -359K USD -25.1%
Common Stock, Shares Authorized 410M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7K USD +99.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%