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
Assets
Current Assets
Cash & Equivalents 23.85M53.10M27.08M36.20M28.51M30.80M23.89M68.36M23.32M35.72M29.84M42.04M43.09M80.76M47.46M34.71M59.76M55.15M41.54M55.73M57.91M64.34M31.18M163.42M135.19M107.15M137.58M88.13M92.84M84.43M70.72M51.57M72.90M47.84M49.40M40.32M63.91M52.83M100.05M72.03M84.02M64.25M97.44M98.63M81.45M
Short-term Investments 6.29M51.75M21.92M246.61M25.94M275.20M274.04M
Cash & Current Investments 23.85M53.10M27.08M36.20M28.51M30.80M23.89M68.36M23.32M35.72M29.84M42.04M43.09M87.05M47.46M34.71M111.51M55.15M41.54M55.73M57.91M64.34M31.18M163.42M135.19M107.15M137.58M88.13M92.84M84.43M70.72M51.57M72.90M47.84M49.40M40.32M63.91M52.83M100.05M72.03M105.93M310.87M123.38M373.83M355.49M
Securities - Tradable 51.75M146.81M50.00M157.76M190.80M231.70M247.40M258.00M284.70M273.83M264.70M424.60M479.58M355.20M327.79M315.45M257.81M391.61M146.50M
Securities - Held-to-maturity 73.91M71.71M61.20M59.69M54.10M48.05M47.14M46.04M44.91M
Securities 190.77M231.69M247.37M257.99M284.65M365.25M494.77M391.61M197.92M184.06M183.21M
Loans - Loss Allowance 1.16M
Prepaid Assets 3.32M3.66M6.07M8.22M5.63M6.97M2.32M6.76M3.12M1.64M4.83M4.39M4.89M5.32M6.86M12.41M7.65M12.58M9.64M13.04M8.85M38.34M15.65M5.96M8.88M11.86M17.42M14.13M16.50M21.32M12.70M16.39M11.91M18.30M21.53M19.52M28.68M31.90M7.10M
Non-Current Assets
Long-Term Investments 30.45M17.62M39.15M36.06M
Other Non-Current Assets 1.32M5.54M9.02M9.17M10.33M13.38M16.55M19.50M23.90M27.34M28.28M27.34M27.04M23.77M22.81M45.53M19.40M18.58M21.34M16.54M13.54M0.02M0.19M0.19M0.19M0.19M0.19M2.53M3.10M5.00M4.72M67.78M14.26M12.90M10.84M27.11M
Assets 272.76M326.34M501.84M565.60M609.80M642.68M729.75M819.23M957.40M942.11M1,146.12M1,157.41M1,395.74M1,362.59M1,359.36M1,492.48M1,602.87M1,616.18M1,531.23M1,553.69M1,576.84M1,537.85M1,639.92M1,666.97M1,653.73M1,686.97M1,676.09M1,648.09M1,759.68M1,685.88M1,584.84M1,526.97M1,484.43M1,439.64M1,405.69M1,374.53M1,336.29M1,244.45M911.52M858.15M977.34M1,028.33M1,014.37M1,003.09M
Liabilities
Current Liabilities
Notes Payables 106.17M106.05M106.26M106.41M106.63M106.84M107.06M107.22M107.43M107.65M107.86M108.08M108.29M
Payables 106.17M106.05M106.26M106.41M106.63M106.84M107.06M107.22M107.43M107.65M107.86M108.08M108.29M
Accumulated Expenses 1.29M2.80M2.79M3.21M1.79M3.27M3.44M2.16M3.82M3.25M2.70M4.03M4.55M3.72M4.16M4.70M5.90M7.19M5.82M6.43M5.48M5.33M17.30M19.02M6.20M5.92M6.22M6.17M8.80M5.78M4.59M7.50M9.73M8.46M9.78M7.27M11.44M19.90M25.29M5.39M8.01M6.64M7.44M6.25M
Current Leases 8.79M
Non-Current Liabilities
Non-Current Debt 84.68M82.96M116.35M197.84M265.01M260.03M346.07M416.08M442.67M428.17M522.71M496.34M694.04M662.49M633.14M631.21M610.20M593.12M506.74M631.23M414.11M630.94M609.81M614.21M421.13M740.03M653.95M612.59M580.17M536.99M504.03M481.82M467.20M454.66M438.40M424.65M411.21M399.70M276.46M266.78M258.35M250.90M241.76M235.93M
Convertible Debt 82.08M102.38M102.57M102.76M102.96M103.16M117.53M117.84M118.15M118.46M118.78M111.42M111.77M109.71M110.10M107.97M103.43M103.80M102.84M103.75M103.90M104.10M104.30M103.50M103.52M103.52M103.52M103.52M
Minority Interest 9.47M9.55M9.66M9.83M10.01M10.17M10.27M10.38M10.43M10.56M10.63M10.69M27.08M25.67M25.58M33.04M33.45M34.07M23.47M23.89M24.20M25.21M25.88M27.47M29.13M22.43M4.24M3.28M3.18M2.37M2.27M2.17M2.14M2.13M2.13M2.12M1.96M1.94M0.93M1.00M-0.15M-0.15M-0.15M-0.15M
Other Non-Current Liabilities 16.64M2.10M
Total Non-Current Liabilities 1,008.75M986.12M
Total Liabilities 101.48M101.19M273.39M332.49M371.99M400.48M452.46M538.23M674.68M654.97M853.76M861.90M1,078.30M1,042.94M1,036.68M1,160.31M1,268.59M1,279.51M1,185.64M1,195.72M1,192.76M1,180.57M1,141.05M1,160.63M1,139.24M1,177.44M1,178.60M1,144.98M1,259.21M1,198.38M1,149.04M1,175.48M1,146.96M1,107.09M1,088.85M1,052.18M1,025.40M988.22M657.03M611.06M730.57M732.41M719.78M711.59M
Shareholder's Equity
Total Debt 84.68M82.96M116.35M197.84M265.01M260.03M346.07M416.08M442.67M428.17M522.71M496.34M694.04M662.49M633.14M631.21M610.20M593.12M506.74M631.23M414.11M630.94M609.81M614.21M421.13M740.03M653.95M612.59M580.17M536.99M504.03M481.82M467.20M454.66M438.40M424.65M411.21M399.70M276.46M266.78M258.35M250.90M241.76M235.93M
Common Equity 127.94M171.28M225.15M228.45M233.11M237.81M242.20M277.30M281.01M282.72M287.14M292.36M295.51M317.44M319.64M322.68M332.17M334.28M336.68M345.59M357.96M384.08M357.27M498.87M506.35M514.49M509.54M497.49M503.11M500.47M487.50M435.79M351.50M337.46M332.56M316.84M322.35M310.89M256.24M254.48M247.09M246.92M296.07M294.74M291.65M
Shareholder's Equity 127.94M171.28M225.15M228.45M233.11M237.81M242.20M277.30M281.01M282.72M287.14M292.36M295.51M317.44M319.64M322.68M332.17M334.28M336.68M345.59M357.96M384.08M357.27M498.87M506.35M514.49M509.54M497.49M503.11M500.47M487.50M435.79M351.50M337.46M332.56M316.84M322.35M310.89M256.24M254.48M247.09M246.92M296.07M294.74M291.65M
Liabilities and Shareholders Equity 272.76M326.34M501.84M565.60M609.80M642.68M729.75M819.23M957.40M942.11M1,146.12M1,157.41M1,395.74M1,362.59M1,359.36M1,492.48M1,602.87M1,616.18M1,531.23M1,553.69M1,576.84M1,537.85M1,639.92M1,666.97M1,653.73M1,686.97M1,676.09M1,648.09M1,759.68M1,685.88M1,584.84M1,526.97M1,484.43M1,439.64M1,405.69M1,374.53M1,336.29M1,244.45M911.52M858.15M977.34M1,028.33M1,014.37M1,003.09M
Treasury Shares 0.01M0.00M0.00M0.00M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.01M0.01M0.11M0.00M0.00M0.11M0.11M0.11M0.11M0.17M0.16M0.16M0.16M0.24M0.23M0.23M0.77M1.53M0.31M0.28M0.28M1.04M1.66M1.66M1.66M1.66M
Retained Earnings 2.74M4.59M7.28M11.53M15.92M19.90M22.67M25.80M27.23M31.10M32.88M34.88M35.56M37.62M39.62M40.52M41.06M41.37M48.30M49.65M49.45M42.75M45.08M46.44M53.35M56.50M62.50M66.96M66.43M64.00M48.80M26.38M-25.65M-19.76M-19.53M-28.16M-54.38M-132.40M-147.36M-158.13M-158.00M-164.51M-166.62M-170.91M
Preferred Shares 64.04M64.04M64.04M64.04M64.04M64.04M64.04M64.04M58.92M25.14M25.14M25.14M25.14M25.14M25.14M50.78M50.78M50.78M
Shares Outstanding 158.50M0.62M22.98M22.99M23.15M23.19M