Rithm Property Trust Income Statement (2014-2026) | RPT-PC

Income Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-2.74M-3.68M-9.07M-3.62M-1.40M-1.94M-1.15M-0.62M-2.87M0.33M11.29M1.11M0.86M-3.98M
Revenue (Quarter)
19.79M18.99M19.40M14.97M8.77M10.52M1.38M0.54M2.41M1.05M16.25M49.38M8.96M2.78M-5.63M0.25M
Interest income
Interest income - Investments (Quarter)
15.40M14.90M13.30M12.90M12.70M11.80M
Interest Income - Debt Securities (Quarter)
0.60M1.70M1.60M4.08M1.49M1.37M1.26M3.69M
Interest Income - Total (Quarter)
23.05M23.05M23.25M23.21M20.90M20.02M18.45M18.46M18.34M17.88M17.66M15.74M11.91M12.35M12.87M13.20M13.64M13.42M12.54M12.54M
Interest expenses
Interest Expenses (Quarter)
8.83M8.61M9.00M8.61M9.18M11.37M14.48M14.93M15.04M14.84M14.48M14.11M11.57M8.66M9.24M9.39M9.42M9.44M9.14M8.91M
Interest Income - Net (Quarter)
14.22M14.45M14.25M14.61M11.72M8.65M3.97M3.53M3.30M3.04M3.17M1.63M0.35M3.69M3.63M3.81M4.21M3.99M3.40M3.63M
Non-interest income
Interest Income - Total (Quarter)
18.95M18.12M18.54M18.58M12.69M10.59M5.12M4.15M6.17M2.71M-8.12M-2.60M0.35M2.83M3.63M3.81M
Investment Gain (Loss) (Quarter)
-0.08M-0.78M-3.92M-2.97M-3.35M0.50M0.90M0.17M5.70M-8.74M0.06M
Investment Banking Income (Quarter)
0.12M-0.40M-47.31M-6.49M-1.71M0.97M0.97M2.52M0.19M2.21M-0.10M
Non-Interest Income (Quarter)
0.12M-0.08M-0.78M-3.92M-3.37M-3.35M-47.31M-5.99M-0.81M1.15M6.67M-6.22M0.19M2.21M-0.04M
Operating Items
Wages, Salaries and Other (Quarter)
0.76M0.53M1.01M0.34M0.42M0.67M0.62M0.93M0.99M0.61M0.62M0.70M0.85M1.08M0.77M0.89M0.85M0.89M0.98M1.68M
Selling, General & Administrative (Quarter)
4.63M1.28M1.06M0.90M1.01M0.99M1.25M1.09M
Other Operating Expenses (Quarter)
0.09M-0.08M9.66M9.37M9.76M8.84M7.43M7.86M8.87M6.65M6.29M23.70M4.35M3.91M2.70M2.85M2.95M2.98M3.06M3.75M
Operating Expenses (Quarter)
0.09M-0.08M9.66M9.37M9.76M8.84M7.43M7.86M8.87M6.65M6.29M23.70M8.98M5.19M3.77M3.75M3.96M3.96M4.31M4.85M
Operating Income (Quarter)
18.33M17.84M8.15M4.17M-2.37M0.32M-7.79M-8.93M-8.66M-7.36M8.55M23.24M-4.78M-3.69M-10.55M-4.43M
EBIT (Quarter)
18.33M17.84M8.15M4.17M-2.37M0.32M-7.79M-8.93M-8.66M-7.36M8.55M23.24M-4.78M-3.69M-10.55M-4.43M11.35M9.19M12.53M6.91M
Non-operating items
Non Operating Investment Income (Quarter)
-3.97M-2.14M-0.99M-8.81M-1.22M
Other Non Operating Income (Quarter)
-0.16M-0.37M0.05M-0.02M-2.94M-3.91M-55.60M-3.59M1.67M-0.47M-4.92M-0.78M
Non Operating Income (Quarter)
-5.00M-6.48M1.92M-3.59M1.67M-0.27M4.30M-0.78M
Net income details
EBT (Quarter)
11.29M10.79M9.31M5.61M-4.52M-7.13M-6.05M-7.27M-11.28M-5.62M-22.55M-73.08M-13.63M-7.98M1.78M-3.53M1.93M-0.25M3.38M-1.99M
Tax Provisions (Quarter)
0.07M0.10M0.10M-0.03M0.26M2.40M0.20M0.09M0.20M-0.10M0.07M0.92M-0.77M-0.02M0.03M-0.14M0.03M0.02M0.15M-0.01M
Profit After Tax (Quarter)
11.17M10.68M9.31M5.63M-4.78M-9.46M-6.36M-7.36M-11.46M-5.54M-22.54M-73.99M-12.86M-8.03M2.91M-3.39M1.90M-0.27M3.24M-1.99M
Equity Income (Quarter)
0.36M0.09M0.09M-0.06M-0.35M-0.45M-0.35M-0.10M-0.27M-0.63M-0.32M0.52M-0.97M-0.62M
Income from Non-Controlling Interests (Quarter)
-1.16M-0.58M-0.03M0.10M0.02M-0.04M0.01M0.03M0.02M0.03M0.04M-0.01M-0.12M0.07M-1.16M0.00M0.00M-0.00M0.00M
Income from Continuing Operations (Quarter)
11.22M10.70M9.21M5.63M-4.78M-9.53M-6.25M-7.36M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M3.24M-1.99M
Consolidated Net Income (Quarter)
11.22M10.70M9.21M5.63M-4.78M-9.53M-6.25M-7.36M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M3.24M-1.99M
Income towards Parent Company (Quarter)
11.22M10.70M9.21M5.63M-4.78M-9.53M-6.25M-7.36M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M3.24M-1.99M
Preferred Dividend Payments (Quarter)
1.95M1.95M1.95M1.95M1.93M1.05M0.55M0.55M0.55M0.55M0.55M0.34M-0.00M0.35M1.29M1.29M1.29M1.29M
Net Income towards Common Stockholders (Quarter)
10.38M9.31M7.36M3.59M-9.18M-16.25M-6.83M-7.94M-12.03M-6.09M-23.20M-74.32M-12.74M-8.03M2.91M-3.74M0.61M-1.56M1.95M-3.28M
Additional items
EPS (Basic) (Quarter)
0.450.400.320.15-0.40-0.71-0.30-0.34-0.51-0.25-0.86-2.41-0.32-0.18-11.30-0.490.01-0.03-0.26-0.43
EPS (Weighted Average and Diluted) (Quarter)
0.420.380.320.15-0.40-0.71-0.30-0.34-0.51-0.25-0.86-2.41-0.32-0.18-11.30-0.490.01-0.03-0.26-0.43
Shares Outstanding (Weighted Average) (Quarter)
22.83M22.84M22.85M22.92M22.75M22.54M22.75M22.92M23.25M1.95M24.29M30.70M35.02M45.33M6.70M7.57M45.42M45.42M7.57M7.62M
Shares Outstanding (Diluted Average) (Quarter)
30.20M30.29M30.26M22.92M23.11M23.01M23.04M22.92M23.57M24.24M24.29M30.89M35.02M45.33M6.70M7.57M45.42M45.42M7.57M7.62M
EBITDA (Quarter)
18.33M17.84M8.15M4.17M-2.37M0.32M-7.79M-8.93M-8.66M-7.36M8.55M23.24M-4.78M-3.69M-10.55M-4.43M11.35M9.19M12.53M6.91M
Tax Rate (Quarter)
0.59%0.93%1.07%-0.46%-5.73%-33.65%-3.31%-1.28%-1.77%1.78%-0.31%-1.25%5.66%0.29%1.46%3.86%1.35%-9.64%4.31%0.25%