Rithm Property Trust reported total assets of $928.74M and total liabilities of $643.44M for the quarter ended Jun 2026, down 8.4% year over year. This balance sheet covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 92.84M | 84.43M | 70.72M | 51.57M | 72.90M | 47.84M | 49.40M | 40.32M | 63.91M | 52.83M | 100.05M | 72.03M | 84.02M | 64.25M | 97.44M | 98.63M | 81.45M | 79.32M | 96.27M | 66.70M | ||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 21.92M | 29.92M | 25.94M | 275.20M | 274.04M | 273.78M | 151.30M | 84.36M | ||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 92.84M | 84.43M | 70.72M | 51.57M | 72.90M | 47.84M | 49.40M | 40.32M | 63.91M | 52.83M | 100.05M | 72.03M | 105.93M | 94.17M | 123.38M | 373.83M | 355.49M | 353.10M | 247.57M | 151.07M | ||||||||||||||||||||||||||||
| Securities - Tradable | 1,796.75M | 355.18M | 327.79M | 315.45M | 257.81M | 391.61M | 830.64M | |||||||||||||||||||||||||||||||||||||||||
| Securities - Held-to-maturity | 73.91M | 71.71M | 61.20M | 59.69M | 54.10M | 48.05M | 47.14M | 46.04M | 44.91M | |||||||||||||||||||||||||||||||||||||||
| Securities | 494.77M | 391.61M | 197.92M | 184.06M | 183.21M | 189.95M | 189.69M | 189.84M | ||||||||||||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 13.88M | 7.11M | 7.69M | 9.13M | 5.22M | 6.11M | 4.34M | 5.99M | 7.45M | 3.43M | 0.40M | |||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 14.13M | 16.50M | 21.32M | 12.70M | 16.39M | 11.91M | 18.30M | 21.53M | 19.52M | 28.68M | 31.90M | 7.10M | ||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 139.59M | 139.25M | 125.96M | 127.67M | 134.55M | 30.45M | 17.62M | 39.15M | 36.06M | 79.17M | 76.56M | 79.47M | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1.10M | 8.00M | 3.60M | 67.78M | 10.90M | 14.26M | 27.11M | 26.25M | 31.70M | 26.01M | ||||||||||||||||||||||||||||||||||||||
| Assets | 1,648.09M | 1,759.68M | 1,685.88M | 1,584.84M | 1,526.97M | 1,484.43M | 1,439.64M | 1,405.69M | 1,374.53M | 1,336.29M | 1,244.45M | 911.52M | 858.15M | 977.34M | 1,028.33M | 1,014.37M | 1,003.09M | 1,041.53M | 930.65M | 928.74M | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 6.17M | 8.80M | 5.78M | 4.59M | 7.50M | 9.73M | 8.46M | 9.78M | 7.27M | 11.44M | 19.90M | 25.29M | 5.39M | 8.01M | 6.64M | 7.44M | 6.25M | 8.61M | 6.71M | 11.37M | ||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 612.59M | 575.56M | 536.99M | 504.03M | 481.82M | 467.20M | 454.66M | 438.40M | 424.65M | 411.21M | 399.70M | 276.46M | 266.78M | 258.35M | 250.90M | 241.76M | 235.93M | 226.24M | 219.22M | 212.25M | ||||||||||||||||||||||||||||
| Convertible Debt | 103.80M | 102.84M | 103.75M | 103.90M | 104.10M | 104.30M | 103.50M | 103.52M | 103.52M | 103.52M | 103.52M | |||||||||||||||||||||||||||||||||||||
| Minority Interest | 3.28M | 3.18M | 2.37M | 2.27M | 2.17M | 2.14M | 2.13M | 2.13M | 2.12M | 1.96M | 1.94M | 0.93M | 1.00M | -0.15M | -0.15M | -0.15M | -0.15M | -0.46M | -0.46M | -0.46M | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 12.15M | 13.78M | 15.61M | 16.15M | 16.64M | 2.05M | 226.24M | 212.25M | ||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,134.81M | 1,093.31M | 1,073.24M | 1,036.03M | 1,008.75M | 986.16M | 657.03M | 611.06M | 730.57M | 523.73M | 431.19M | |||||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,144.98M | 1,259.21M | 1,198.38M | 1,149.04M | 1,175.48M | 1,146.96M | 1,107.09M | 1,088.85M | 1,052.18M | 1,025.40M | 988.22M | 657.03M | 611.06M | 730.57M | 732.41M | 719.78M | 711.44M | 749.97M | 644.07M | 643.44M | ||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 612.59M | 575.56M | 536.99M | 504.03M | 481.82M | 467.20M | 454.66M | 438.40M | 424.65M | 411.21M | 399.70M | 276.46M | 266.78M | 258.35M | 250.90M | 241.76M | 235.93M | 226.24M | 219.22M | 212.25M | ||||||||||||||||||||||||||||
| Common Equity | 503.11M | 500.47M | 487.50M | 435.79M | 351.50M | 337.46M | 332.56M | 316.84M | 322.35M | 310.89M | 256.24M | 254.48M | 247.09M | 246.77M | 295.92M | 294.59M | 291.65M | 291.55M | 286.58M | 285.30M | ||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,648.09M | 1,759.68M | 1,685.88M | 1,584.84M | 1,526.97M | 1,484.43M | 1,439.64M | 1,405.69M | 1,374.53M | 1,336.29M | 1,244.45M | 911.52M | 858.15M | 977.34M | 1,028.33M | 1,014.37M | 1,003.09M | 1,041.53M | 930.65M | 928.74M | ||||||||||||||||||||||||||||
| Treasury Shares | 0.14M | 0.15M | 0.16M | 0.65M | 0.66M | 1.03M | 1.03M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.66M | 0.28M | 1.66M | 1.66M | 1.66M | 0.28M | 0.28M | 0.28M | ||||||||||||||||||||||||||||
| Retained Earnings | 66.96M | 66.43M | 64.00M | 48.80M | 26.38M | 13.28M | -0.54M | -17.28M | -28.16M | -54.38M | -132.40M | -147.36M | -158.13M | -158.00M | -164.51M | -166.62M | -170.91M | -171.77M | -177.77M | -182.65M | ||||||||||||||||||||||||||||
| Preferred Shares | 115.14M | 64.04M | 115.14M | 93.00M | 34.55M | 25.14M | 34.55M | 34.55M | 34.55M | 34.55M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M |
Pull Rithm Property Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RPT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RPT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RPT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();