Rithm Property Trust Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 53.10M30.80M35.72M80.76M55.15M64.34M107.15M84.43M47.84M52.83M64.25M
Short-term Investments 6.29M246.61M
Cash & Current Investments 53.10M30.80M35.72M87.05M55.15M64.34M107.15M84.43M47.84M52.83M310.87M
Securities - Tradable 146.81M231.70M273.83M355.20M391.61M
Securities - Held-to-maturity 59.69M46.04M
Securities 231.69M365.25M494.77M391.61M197.92M
Loans - Loss Allowance 1.16M
Prepaid Assets 3.32M5.63M3.12M4.89M7.65M8.85M8.88M16.50M11.91M28.68M
Non-Current Assets
Long-Term Investments 30.45M
Other Non-Current Assets 1.32M10.33M23.90M27.04M19.40M13.54M0.19M3.10M67.78M14.26M
Assets 272.76M609.80M957.40M1,395.74M1,602.87M1,576.84M1,653.73M1,759.68M1,484.43M1,336.29M977.34M
Liabilities
Current Liabilities
Notes Payables 106.05M106.84M107.65M
Payables 106.05M106.84M107.65M
Accumulated Expenses 1.29M1.79M3.82M4.55M5.90M5.48M6.20M8.80M9.73M11.44M8.01M
Non-Current Liabilities
Non-Current Debt 84.68M265.01M442.67M694.04M610.20M414.11M421.13M580.17M467.20M411.21M258.35M
Convertible Debt 102.57M117.53M118.78M110.10M102.84M104.30M103.52M
Minority Interest 9.47M10.01M10.43M27.08M33.45M24.20M29.13M3.18M2.14M1.96M-0.15M
Other Non-Current Liabilities 16.64M
Total Non-Current Liabilities 1,008.75M
Total Liabilities 101.48M371.99M674.68M1,078.30M1,268.59M1,192.76M1,139.24M1,259.21M1,146.96M1,025.40M730.57M
Shareholder's Equity
Total Debt 84.68M265.01M442.67M694.04M610.20M414.11M421.13M580.17M467.20M411.21M258.35M
Common Equity 171.28M237.81M282.72M317.44M334.28M384.08M514.49M500.47M337.46M310.89M246.92M
Shareholder's Equity 171.28M237.81M282.72M317.44M334.28M384.08M514.49M500.47M337.46M310.89M246.92M
Liabilities and Shareholders Equity 272.76M609.80M957.40M1,395.74M1,602.87M1,576.84M1,653.73M1,759.68M1,484.43M1,336.29M977.34M
Treasury Shares 0.01M0.00M0.15M0.14M0.11M0.11M0.16M0.23M0.31M1.04M1.66M
Retained Earnings 2.74M15.92M27.23M35.56M41.06M49.45M53.35M66.43M-25.65M-54.38M-158.00M
Preferred Shares 64.04M64.04M25.14M25.14M
Shares Outstanding 22.98M23.15M