Rithm Property Trust Income Statement (2014-2025) | RPT

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
Revenue & Cost
Provisions 0.40M0.80M0.20M0.10M0.00M0.56M4.71M-4.86M-4.44M-7.96M-5.52M-4.73M-3.68M-4.30M-3.98M-1.41M-1.94M-1.12M-0.62M-2.90M0.33M11.29M4.23M0.86M
Revenue 2.29M3.98M6.03M8.81M10.94M11.79M11.46M10.84M12.11M12.29M13.67M13.11M14.23M13.80M14.74M14.78M14.75M13.89M15.18M20.70M15.32M13.72M8.04M16.33M16.74M22.50M19.77M19.79M18.99M19.40M14.97M8.77M10.52M1.38M0.54M2.41M1.05M16.25M49.38M8.96M2.78M-5.63M0.25M4.21M3.99M
Interest income
Interest income - Investments 5.55M4.95M7.74M11.53M12.94M13.54M14.32M16.86M18.26M19.15M20.50M23.13M22.93M24.50M25.27M25.29M26.13M26.07M23.60M22.83M21.83M16.20M14.90M13.30M12.90M12.70M11.80M
Interest Income - Debt Securities 0.10M0.30M-0.10M0.60M2.10M1.70M6.07M4.08M4.35M4.20M
Interest Income - Fed Funds 140.59M
Interest Income - Total 2.27M4.67M6.88M10.79M14.44M15.58M15.88M16.38M18.71M19.72M20.81M21.72M24.53M24.37M25.59M26.69M27.42M28.48M29.45M28.13M27.72M27.11M26.89M23.17M23.52M24.76M24.04M23.05M23.05M23.25M23.21M20.90M20.02M18.45M18.46M18.34M17.88M17.66M15.74M11.91M12.35M12.87M13.20M13.64M13.42M
Interest expenses
Interest Expenses 1.07M2.27M3.85M4.31M4.99M6.06M6.94M7.58M7.65M9.29M10.78M11.38M12.49M12.80M13.00M15.04M15.69M15.44M14.32M13.88M13.07M13.06M11.73M10.84M10.30M8.83M8.61M9.00M8.61M9.18M11.37M14.48M14.93M15.04M14.84M14.48M14.11M11.57M8.66M9.24M9.39M9.42M9.44M
Interest Income - Net 2.27M3.90M5.81M8.52M10.59M11.28M10.89M10.31M11.77M12.14M13.16M12.43M13.75M12.98M13.10M13.89M14.42M13.44M13.77M12.69M13.41M13.23M13.82M10.11M11.79M13.92M13.73M14.22M14.45M14.25M14.61M11.72M8.65M3.97M3.53M3.30M3.04M3.17M1.63M0.35M3.69M3.63M3.81M4.21M3.99M
Non-interest income
Interest Income - Total 13.10M13.89M14.05M12.64M13.61M12.60M13.40M12.67M9.11M14.97M16.23M21.89M19.25M18.95M18.12M18.54M18.58M12.69M10.59M5.12M4.15M6.17M2.71M-8.12M-2.60M0.35M2.83M3.63M3.81M
Investment Gain (Loss) 0.35M0.01M0.01M0.01M0.10M-0.08M-0.78M-3.92M-2.97M0.50M0.90M0.17M-5.70M-2.10M-0.60M
Investment Banking Income -0.13M0.03M7.01M0.11M-0.70M0.12M-0.40M-47.31M-6.49M-1.71M0.97M2.52M0.19M
Non-Interest Income -0.13M0.03M0.35M0.01M7.02M0.12M-0.70M0.10M0.12M-0.08M-0.78M-3.92M-3.37M-47.31M-5.99M-0.81M0.17M-4.73M0.42M-0.41M
Operating Items
Wages, Salaries and Other 0.20M0.08M0.39M0.36M0.28M0.41M0.41M0.41M0.32M0.35M0.48M0.51M0.50M0.86M0.61M0.51M0.48M0.58M0.86M0.63M0.45M0.61M0.81M0.73M0.58M0.72M0.64M0.76M0.53M1.01M0.34M0.42M0.67M0.62M0.93M0.99M0.61M0.62M0.70M0.85M1.08M0.77M0.89M0.85M0.89M
Selling, General & Administrative 2.05M1.28M0.90M0.99M
Other Operating Expenses 1.07M1.45M2.22M3.13M3.00M3.42M3.50M3.96M4.20M5.57M4.97M5.74M6.46M6.21M6.41M6.56M6.33M6.62M6.99M6.86M7.07M6.36M6.45M7.39M7.61M7.93M8.18M8.40M8.21M9.66M9.37M9.76M8.84M7.43M7.86M8.87M6.65M6.29M23.70M6.93M3.91M1.29M3.78M3.06M2.98M
Operating Expenses 1.07M1.45M2.22M3.13M3.00M3.42M3.50M3.96M4.20M5.57M4.97M5.74M6.46M6.21M6.41M6.56M6.33M6.62M6.99M6.86M7.07M6.36M6.45M7.39M7.61M7.93M8.18M8.40M8.21M9.66M9.37M9.76M8.84M7.43M7.86M8.87M6.65M6.29M23.70M8.98M5.19M1.29M3.78M3.96M3.96M
Operating Income 7.11M12.63M7.31M6.04M0.56M7.80M8.14M11.95M10.28M10.02M9.56M8.15M4.17M-2.37M0.32M-7.79M-8.93M-8.66M-7.36M8.55M23.24M-4.78M-3.69M-8.08M-4.45M
EBIT 1.22M2.53M4.89M7.94M11.78M12.68M12.95M12.95M14.85M13.74M16.35M16.44M18.54M18.05M20.83M21.01M20.58M22.31M7.11M12.63M7.31M6.04M0.56M7.80M8.14M11.95M10.28M10.02M9.56M8.15M4.17M-2.37M0.32M-7.79M-8.93M-8.66M-7.36M8.55M23.24M-4.78M-3.69M-8.08M-4.45M11.35M9.19M
Non-operating items
Non Operating Investment Income -3.97M-2.14M-0.99M-8.81M-1.22M
Other Non Operating Income -0.91M-0.84M-0.18M-0.25M-0.41M-0.25M-0.91M-0.16M-0.37M0.05M-0.02M-5.00M-6.48M64.23M-7.08M-0.47M
Non Operating Income 0.14M0.13M0.16M0.29M0.23M0.31M0.35M0.36M0.55M0.73M0.69M0.89M0.91M0.87M0.99M0.96M0.96M1.01M1.08M1.22M0.94M-52.76M-6.48M-3.59M-0.27M
Net income details
EBT 1.22M2.53M3.81M5.67M7.93M8.37M7.96M6.89M7.91M6.16M8.70M7.15M7.76M6.67M8.34M8.21M7.58M7.27M8.19M13.66M8.25M7.11M1.18M8.94M8.88M14.49M10.68M11.29M10.79M9.31M5.61M-4.52M-7.13M-6.05M-7.27M-11.28M-5.62M-22.55M-73.08M-13.63M-7.98M1.78M-3.53M1.93M-0.25M
Tax Provisions 0.01M-0.02M-0.00M0.03M0.02M-0.01M0.00M0.05M0.05M0.04M0.02M0.00M0.10M-0.00M0.10M0.04M0.03M-0.01M-0.32M0.12M-0.02M0.18M0.03M0.07M0.10M0.10M-0.03M0.30M2.40M0.23M0.10M0.20M-0.10M0.07M0.92M-0.77M-0.02M0.03M-0.14M0.03M0.02M
Profit After Tax 2.29M3.95M6.03M8.81M10.94M11.69M7.96M6.86M7.89M10.97M8.70M7.10M7.72M6.64M7.67M7.52M6.56M6.60M8.12M13.63M8.22M6.66M1.50M8.82M8.89M14.40M10.64M12.33M11.26M9.31M5.63M-4.80M-9.50M-6.29M-7.39M-11.49M-5.54M-22.65M-73.99M-12.86M-8.03M1.76M-3.39M1.90M-0.27M
Equity Income 0.14M0.16M0.16M0.19M0.20M0.24M0.13M0.46M0.26M0.58M0.03M-1.11M0.67M-0.03M0.31M0.16M0.36M0.09M0.09M-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 0.23M0.10M0.17M0.22M0.31M0.33M0.31M0.26M0.26M0.21M0.29M0.24M0.25M0.45M0.66M0.69M0.94M0.71M0.79M0.60M0.53M0.46M1.10M0.73M1.66M1.62M1.69M-1.16M-0.58M-0.03M0.10M0.02M-0.04M0.01M0.03M0.02M0.03M0.04M-0.01M-0.12M0.07M-1.16M0.00M0.00M
Income from Continuing Operations 1.22M2.53M3.81M5.67M7.92M8.39M7.96M6.86M7.89M6.16M8.70M7.10M7.72M6.64M8.32M8.21M7.48M7.27M8.09M13.63M8.22M7.12M1.50M8.82M8.89M14.32M10.64M11.22M10.69M9.21M5.63M-4.82M-9.53M-6.28M-7.37M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M
Consolidated Net Income 1.22M2.53M3.81M5.67M7.92M8.39M7.96M6.86M7.89M6.16M8.70M7.10M7.72M6.64M8.32M8.21M7.48M7.27M8.09M13.63M8.22M7.12M1.50M8.82M8.89M14.32M10.64M11.22M10.69M9.21M5.63M-4.82M-9.53M-6.28M-7.37M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M
Income towards Parent Company 1.22M2.53M3.81M5.67M7.92M8.39M7.96M6.86M7.89M6.16M8.70M7.10M7.72M6.64M8.32M8.21M7.48M7.27M8.09M13.63M8.22M7.12M1.50M8.82M8.89M14.32M10.64M11.22M10.69M9.21M5.63M-4.82M-9.53M-6.28M-7.37M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M
Preferred Dividend Payments 1.84M1.95M1.95M1.95M1.95M1.95M1.95M1.95M1.93M1.05M0.55M0.55M0.55M0.55M0.55M0.34M-0.00M0.35M1.29M1.29M
Net Income towards Common Stockholders 1.22M2.53M3.81M5.67M7.92M8.39M7.96M6.86M7.89M6.16M8.70M7.10M9.62M6.64M8.32M8.21M7.48M7.27M7.33M13.03M7.69M6.66M0.40M6.24M5.28M10.83M7.00M10.38M9.31M7.36M3.59M-9.18M-16.25M-6.83M-7.94M-12.03M-6.09M-23.20M-74.32M-12.74M-8.03M2.91M-3.74M0.61M-1.56M
Additional items
EPS (Basic) 0.130.270.280.360.500.530.500.420.420.330.460.380.410.340.410.400.350.350.390.670.390.310.020.270.230.470.300.450.400.320.15-0.40-0.71-0.30-0.34-0.51-0.25-0.86-2.41-0.32-0.180.17-0.080.01-0.03
EPS (Weighted Average and Diluted) 0.130.270.280.360.500.530.500.420.420.330.460.360.380.330.380.370.340.340.360.560.360.310.020.270.230.410.300.420.380.320.15-0.40-0.71-0.30-0.34-0.51-0.25-0.86-2.41-0.32-0.180.17-0.080.01-0.03
Shares Outstanding (Weighted Average) 2.60M2.64M2.64M2.65M2.65M2.65M2.66M2.66M3.12M3.12M3.13M3.04M3.04M3.04M3.11M3.12M3.14M3.14M3.15M3.16M3.28M3.39M3.82M3.82M3.82M3.84M3.83M3.83M3.86M3.86M3.86M3.86M3.79M3.82M3.86M3.94M3.94M4.58M4.58M6.16M7.60M7.57M7.91M7.57M7.57M
Shares Outstanding (Diluted Average) 8.21M8.85M13.68M15.91M15.93M15.37M15.96M16.39M18.66M17.45M18.79M23.03M25.25M23.32M26.40M26.48M26.59M25.83M27.83M27.88M28.20M28.17M22.19M22.93M22.99M22.64M22.82M30.34M30.41M30.26M22.92M23.11M23.01M23.04M22.92M23.57M24.24M24.29M30.89M39.34M45.33M40.20M45.42M45.42M45.42M
EBITDA 1.22M2.53M4.89M7.94M11.78M12.68M12.95M12.95M14.85M13.74M16.35M16.44M18.54M18.05M20.83M21.01M20.58M22.31M7.11M12.63M7.31M6.04M0.56M7.80M8.14M11.95M10.28M10.02M9.56M8.15M4.17M-2.37M0.32M-7.79M-8.93M-8.66M-7.36M8.55M23.24M-4.78M-3.69M-8.08M-4.45M11.35M9.19M
Tax Rate 0.10%0.38%0.23%0.01%0.67%0.61%0.52%0.19%0.02%1.32%1.22%0.28%0.33%1.34%1.21%0.32%0.59%0.94%1.04%1.78%5.66%0.29%1.46%3.86%1.35%