Rithm Property Trust Balance Sheet (2014-2025) | RPT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
137.58M88.13M92.84M84.43M70.72M51.57M72.90M47.84M49.40M40.32M63.91M52.83M100.05M72.03M84.02M64.25M97.44M98.63M81.45M79.32M
Short-term Investments (Quarter)
21.90M246.61M25.94M275.20M274.04M273.78M
Cash & Current Investments (Quarter)
137.58M88.13M92.84M84.43M70.72M51.57M72.90M47.84M49.40M40.32M63.91M52.83M100.05M72.03M105.92M310.87M123.38M373.83M355.49M353.10M
Securities - Tradable (Quarter)
264.70M424.60M8.96M44.89M315.45M257.81M391.61M133.22M
Securities - Held-to-maturity (Quarter)
73.90M71.71M61.19M59.69M54.09M48.05M47.14M46.04M44.91M
Securities (Quarter)
494.77M391.61M197.92M184.06M183.21M189.95M
Loans - Loss Allowance (Quarter)
17.89M9.83M13.88M7.11M7.69M9.13M5.22M6.11M4.34M5.99M7.45M3.43M0.40M
Prepaid Assets (Quarter)
11.86M17.42M14.13M16.50M21.32M12.70M16.39M11.91M18.30M21.53M19.52M28.68M31.90M7.10M
Non-Current Assets
Long-Term Investments (Quarter)
21.92M29.92M17.62M39.15M36.06M79.17M
Other Non-Current Assets (Quarter)
0.19M0.19M2.53M3.10M5.00M4.72M1.10M8.00M3.60M67.78M10.90M10.84M27.11M26.25M
Assets (Quarter)
1,686.97M1,676.09M1,648.09M1,759.68M1,685.88M1,584.84M1,526.97M1,484.43M1,439.64M1,405.69M1,374.53M1,336.29M1,244.45M911.52M858.15M977.34M1,028.33M1,014.37M1,003.09M1,041.53M
Liabilities
Current Liabilities
Notes Payables (Quarter)
106.17M106.05M106.26M106.41M106.63M106.84M107.06M107.22M107.43M107.65M107.86M108.08M108.29M108.51M
Payables (Quarter)
106.17M106.05M106.26M106.41M106.63M106.84M107.06M107.22M107.43M107.65M107.86M108.08M108.29M108.51M
Accumulated Expenses (Quarter)
5.92M6.22M6.17M8.80M5.78M4.59M7.50M9.73M8.46M9.78M7.27M11.44M19.90M25.29M5.39M8.01M6.64M7.44M6.25M8.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
740.03M653.95M612.59M575.56M463.69M433.74M467.20M438.40M411.21M247.60M
Convertible Debt (Quarter)
107.97M103.43M103.75M102.80M0.70M103.87M104.10M104.30M103.50M103.50M103.50M103.50M103.52M
Minority Interest (Quarter)
22.43M4.24M3.28M3.18M2.37M2.27M2.17M2.14M2.13M2.13M2.12M1.96M1.94M0.93M1.00M-0.15M-0.15M-0.15M-0.15M-0.46M
Other Non-Current Liabilities (Quarter)
12.15M13.78M15.61M16.15M16.64M2.05M
Total Non-Current Liabilities (Quarter)
1,134.81M1,093.31M1,073.24M1,036.03M1,008.75M986.16M657.03M611.06M730.57M
Total Liabilities (Quarter)
1,177.44M1,178.60M1,144.98M1,259.21M1,198.38M1,149.04M1,175.48M1,146.96M1,107.09M1,088.85M1,052.18M1,025.40M988.22M657.03M611.06M730.57M732.41M719.78M711.59M750.43M
Shareholder's Equity
Total Debt (Quarter)
740.03M653.95M612.59M575.56M463.69M433.74M467.20M438.40M411.21M247.60M
Common Equity (Quarter)
509.54M497.49M503.11M500.47M487.50M435.79M351.50M337.46M332.56M316.84M322.35M310.89M256.24M254.48M247.09M246.77M295.92M294.59M291.65M291.55M
Shareholder's Equity (Quarter)
509.54M497.49M503.11M500.47M487.50M435.79M351.50M337.46M332.56M316.84M322.35M310.89M256.24M254.48M247.09M246.77M295.92M294.59M291.65M291.55M
Liabilities and Shareholders Equity (Quarter)
1,686.97M1,676.09M1,648.09M1,759.68M1,685.88M1,584.84M1,526.97M1,484.43M1,439.64M1,405.69M1,374.53M1,336.29M1,244.45M911.52M858.15M977.34M1,028.33M1,014.37M1,003.09M1,041.53M
Treasury Shares (Quarter)
0.16M0.01M0.04M0.01M0.23M0.01M0.03M0.28M0.03M0.36M1.66M0.28M
Retained Earnings (Quarter)
56.50M62.50M66.96M1.02M-8.76M48.80M26.38M-25.65M-0.54M-17.28M-28.16M-54.38M-132.40M-13.89M-158.13M-8.99M-4.13M-166.62M-170.91M-171.77M
Preferred Shares (Quarter)
64.04M51.10M51.10M64.04M51.10M34.08M25.14M25.14M25.14M25.14M9.41M25.14M50.78M50.78M50.78M50.78M
Shares Outstanding (Quarter)
22.99M22.99M23.14M23.15M23.19M22.73M22.88M23.13M23.51M23.63M25.81M4.58M36.99M45.61M44.98M7.57M7.57M45.42M47.09M7.57M