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

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-5.50M	-2.74M	-0.91M	-4.52M	-3.98M	-0.96M	-1.94M	-1.25M	-0.62M	-2.87M	0.33M	11.29M	4.23M			-3.98M
Revenue (Quarter)	19.77M	19.79M	18.99M	19.40M	14.97M	8.77M	10.52M	1.38M	0.54M	2.41M	1.05M	16.25M	49.38M	8.96M	2.78M	-5.63M	0.25M
Interest income
Interest income - Investments (Quarter)						15.40M	14.90M		13.30M	12.90M	12.70M		11.80M
Interest Income - Debt Securities (Quarter)													0.60M		1.70M	1.60M	4.08M	1.49M	1.37M	1.26M
Interest Income - Total (Quarter)	24.04M	23.05M	23.05M	23.25M	23.21M	20.90M	20.02M	18.45M	18.46M	18.34M	17.88M	17.66M	15.74M	11.91M	12.35M	12.87M	13.20M	13.64M	13.42M	12.54M
Interest expenses
Interest Expenses (Quarter)	10.30M	8.83M	8.61M	9.00M	8.61M	9.18M	11.37M	14.48M	14.93M	15.04M	14.84M	14.48M	14.11M	11.57M	8.66M	9.24M	9.39M	9.42M	9.44M	9.14M
Interest Income - Net (Quarter)	13.73M	14.22M	14.45M	14.25M	14.61M	11.72M	8.65M	3.97M	3.53M	3.30M	3.04M	3.17M	1.63M	0.35M	3.69M	3.63M	3.81M	4.21M	3.99M	3.40M
Non-interest income
Interest Income - Total (Quarter)	19.25M	18.95M	18.12M	18.54M	18.58M	12.69M	10.59M	5.12M	4.15M	6.17M	2.71M	-8.12M	-2.60M	0.35M	2.83M	3.63M	3.81M
Investment Gain (Loss) (Quarter)						-0.08M	-0.78M	-3.92M	-2.97M			-3.35M		0.50M	0.90M	0.17M	-3.04M		-5.36M	5.36M
Investment Banking Income (Quarter)		0.12M							-0.40M				-47.31M	-6.49M	-1.71M	0.97M	0.97M	2.52M	0.19M	2.21M
Non-Interest Income (Quarter)		0.12M				-0.08M	-0.78M	-3.92M	-3.37M			-3.35M	-47.31M	-5.99M	-0.81M	1.15M	-2.07M	2.52M	-5.17M	7.57M
Operating Items
Wages, Salaries and Other (Quarter)	0.64M	0.76M	0.53M	1.01M	0.34M	0.42M	0.67M	0.62M	0.93M	0.99M	0.61M	0.62M	0.70M	0.85M	1.08M	0.77M	0.89M	0.85M	0.89M	0.98M
Selling, General & Administrative (Quarter)														4.63M	1.28M	1.06M	0.90M	1.01M	0.99M	1.25M
Other Operating Expenses (Quarter)	0.18M	0.09M	-0.08M	9.66M	9.37M	9.76M	8.84M	7.43M	7.86M	8.87M	6.65M	6.29M	23.70M	4.35M	3.91M	2.70M	2.85M	2.95M	2.98M	3.06M
Operating Expenses (Quarter)	0.18M	0.09M	-0.08M	9.66M	9.37M	9.76M	8.84M	7.43M	7.86M	8.87M	6.65M	6.29M	23.70M	8.98M	5.19M	3.77M	3.75M	3.96M	3.96M	4.31M
Operating Income (Quarter)	18.28M	18.33M	17.84M	8.15M	4.17M	-2.37M	0.32M	-7.79M	-8.93M	-8.66M	-7.36M	8.55M	23.24M	-4.78M	-3.69M	-10.55M	-4.43M
EBIT (Quarter)	18.28M	18.33M	17.84M	8.15M	4.17M	-2.37M	0.32M	-7.79M	-8.93M	-8.66M	-7.36M	8.55M	23.24M	-4.78M	-3.69M	-10.55M	-4.43M	11.35M	9.19M	12.53M
Non-operating items
Non Operating Investment Income (Quarter)					-3.97M	-2.14M			-0.99M	-8.81M	-1.22M
Other Non Operating Income (Quarter)	-0.91M	-0.16M		-0.37M					0.05M		-0.02M			-2.94M	-3.91M	-55.60M	-3.59M	1.67M	-0.47M	-4.92M
Non Operating Income (Quarter)														-5.00M	-6.48M	1.92M	-3.59M	1.67M	-0.27M	4.30M
Net income details
EBT (Quarter)	10.68M	11.29M	10.79M	9.31M	5.61M	-4.52M	-7.13M	-6.05M	-7.27M	-11.28M	-5.62M	-22.55M	-73.08M	-13.63M	-7.98M	1.78M	-3.53M	1.93M	-0.25M	3.38M
Tax Provisions (Quarter)	0.03M	0.07M	0.10M	0.10M	-0.03M	0.26M	2.40M	0.20M	0.09M	0.20M	-0.10M	0.07M	0.92M	-0.77M	-0.02M	0.03M	-0.14M	0.03M	0.02M	0.15M
Profit After Tax (Quarter)	10.64M	11.17M	10.68M	9.31M	5.63M	-4.78M	-9.46M	-6.36M	-7.36M	-11.46M	-5.54M	-22.54M	-73.99M	-12.86M	-8.03M	2.91M	-3.39M	1.90M	-0.27M	3.24M
Equity Income (Quarter)	0.16M	0.36M	0.09M	0.09M	-0.06M	-0.35M	-0.45M	-0.35M	-0.10M	-0.27M	-0.63M	-0.32M	0.52M	-0.97M	-0.62M
Income from Non-Controlling Interests (Quarter)	1.69M	-1.16M	-0.58M	-0.03M	0.10M	0.02M	-0.04M	0.01M	0.03M	0.02M	0.03M	0.04M	-0.01M	-0.12M	0.07M	-1.16M	0.00M	0.00M		-0.00M
Income from Continuing Operations (Quarter)	10.64M	11.22M	10.70M	9.21M	5.63M	-4.78M	-9.53M	-6.25M	-7.36M	-11.48M	-5.52M	-22.61M	-73.99M	-12.86M	-7.96M	1.76M	-3.39M	1.90M	-0.27M	3.24M
Consolidated Net Income (Quarter)	10.64M	11.22M	10.70M	9.21M	5.63M	-4.78M	-9.53M	-6.25M	-7.36M	-11.48M	-5.52M	-22.61M	-73.99M	-12.86M	-7.96M	1.76M	-3.39M	1.90M	-0.27M	3.24M
Income towards Parent Company (Quarter)	10.64M	11.22M	10.70M	9.21M	5.63M	-4.78M	-9.53M	-6.25M	-7.36M	-11.48M	-5.52M	-22.61M	-73.99M	-12.86M	-7.96M	1.76M	-3.39M	1.90M	-0.27M	3.24M
Preferred Dividend Payments (Quarter)	1.95M	1.95M	1.95M	1.95M	1.95M	1.93M	1.05M	0.55M	0.55M	0.55M	0.55M	0.55M	0.34M			-0.00M	0.35M	1.29M	1.29M	1.29M
Net Income towards Common Stockholders (Quarter)	7.00M	10.38M	9.31M	7.36M	3.59M	-9.18M	-16.25M	-6.83M	-7.94M	-12.03M	-6.09M	-23.20M	-74.32M	-12.74M	-8.03M	2.91M	-3.74M	0.61M	-1.56M	1.95M
Additional items
EPS (Basic) (Quarter)	0.30	0.45	0.40	0.32	0.15	-0.40	-0.71	-0.30	-0.34	-0.51	-0.25	-0.86	-2.41	-0.32	-0.18	-11.30	-0.49	0.01	-0.03	-0.26
EPS (Weighted Average and Diluted) (Quarter)	0.30	0.42	0.38	0.32	0.15	-0.40	-0.71	-0.30	-0.34	-0.51	-0.25	-0.86	-2.41	-0.32	-0.18	-11.30	-0.49	0.01	-0.03	-0.26
Shares Outstanding (Weighted Average) (Quarter)	22.82M	22.83M	22.84M	22.85M	22.92M	22.75M	22.54M	22.75M	22.92M	23.09M	1.95M	24.29M	30.70M	35.02M	45.33M	6.70M	7.57M	45.42M	45.42M	7.57M
Shares Outstanding (Diluted Average) (Quarter)	22.82M	30.20M	30.29M	30.26M	22.92M	23.11M	23.01M	23.04M	22.92M	23.57M	24.24M	24.29M	30.89M	35.02M	45.33M	6.70M	7.57M	45.42M	45.42M	7.57M
EBITDA (Quarter)	18.28M	18.33M	17.84M	8.15M	4.17M	-2.37M	0.32M	-7.79M	-8.93M	-8.66M	-7.36M	8.55M	23.24M	-4.78M	-3.69M	-10.55M	-4.43M	11.35M	9.19M	12.53M
Tax Rate (Quarter)	0.32%	0.59%	0.93%	1.07%	-0.46%	-5.73%	-33.65%	-3.31%	-1.28%	-1.77%	1.78%	-0.31%	-1.25%	5.66%	0.29%	1.46%	3.86%	1.35%	-9.64%	4.31%

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

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