Rithm Property Trust Inc. (RPT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 930.65M | 1.04B | 1B | 1.01B | 1.03B | 977.34M | 858.15M | 911.52M | 1.24B | 1.34B | 1.37B | 1.41B | 1.44B | 1.95B | 1.98B | 1.98B | 1.86B | 1.76B | 1.65B | 1.86B |
| Asset Growth % | -9.5% | 6.57% | 16.89% | 11.28% | -17.37% | -26.86% | -37.57% | -35.16% | -13.56% | -31.35% | -30.69% | -28.95% | -22.59% | 10.61% | 20.34% | 6.46% | 0.11% | 6.41% | -1.13% | 13.32% |
| Real Estate & Other Assets | 60.15M | 26.25M | 28.04M | 10.84M | -1 | 14.26M | 15.06M | -301.7M | -296.09M | -323.41M | 111.69M | 1 | 1 | 1.44B | 1.55B | 1.62B | 1.53B | 1 | 6.1M | 84.39M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.76M | 0 | 0 | 17.27M | 17.44M | 17.6M | 17.77M | 0 | 0 | 18.26M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 96.81M | 498.63M | 404.8M | 515.95M | 524.81M | 502.89M | 533.44M | 75.62M | 121.75M | 184.39M | 62.92M | 1.03B | 1.05B | 25.79M | 31.79M | 51.02M | 38.96M | 1.24B | 1.13B | 63.43M |
| Cash & Equivalents | 96.81M | 79.32M | 81.45M | 98.63M | 97.44M | 64.25M | 84.02M | 72.03M | 100.05M | 52.83M | 4.16M | 40.32M | 49.4M | 5.41M | 7.61M | 5.79M | 12.25M | 84.43M | 92.84M | 27.73M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 56.48M | 924K | 38.43M | 40.37M | 42.59M | 46.37M | -216.23M | -229.42M | -7.31M | 29.57M | 32.78M | 33.02M | 27.97M | 23.29M | -220.18M | 651K | 73.03M | 65.76M | 10.13M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5M | 0 | 0 | 40.04M | 43.93M | 48.08M | 34.36M | 0 | 0 | 56.87M |
| Total Liabilities | 644.07M | 750.43M | 711.59M | 719.78M | 732.41M | 730.57M | 611.06M | 657.03M | 988.22M | 1.03B | 1.05B | 1.09B | 1.11B | 967.79M | 1.07B | 1.08B | 957.66M | 1.26B | 1.14B | 1.01B |
| Total Debt | 637.36M | 741.82M | 705.34M | 712.34M | 725.77M | 722.57M | 605.67M | 383.67M | 610.27M | 621.57M | 865.18M | 1.08B | 1.1B | 907.38M | 1.06B | 1.09B | 867.18M | 1.25B | 1.14B | 907.98M |
| Net Debt | 540.55M | 662.5M | 623.9M | 613.71M | 628.34M | 658.31M | 521.66M | 311.65M | 510.22M | 568.74M | 861.02M | 1.04B | 1.05B | 901.96M | 1.06B | 1.09B | 854.93M | 1.16B | 1.04B | 880.25M |
| Long-Term Debt | 327.94M | 334.75M | 344.22M | 349.84M | 358.76M | 366M | 374.21M | 383.67M | 610.27M | 621.57M | 837.18M | 541.92M | 558.11M | 872.38M | 964.7M | 978.92M | 867.18M | 678.41M | 716.35M | 907.98M |
| Short-Term Borrowings | 309.42M | 407.07M | 361.12M | 362.5M | 367.01M | 356.56M | 231.46M | 246.5M | 354.04M | 375.75M | 28M | 535.15M | 538.69M | 35M | 100M | 112M | 522.57M | 569.72M | 420.18M | 394.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 309.42M | 415.68M | 361.12M | 369.94M | 373.65M | 364.57M | 236.85M | 246.5M | 354.04M | 375.75M | 97.9M | 546.93M | 548.97M | 56.32M | 65.2M | 54.09M | 50.97M | 580.8M | 428.64M | 52.85M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.98M | 50.91M | 40.15M | 37.4M | 0 | 0 | 44.78M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.71M | 8.61M | 6.25M | 7.44M | -1 | 8.01M | 1 | -383.67M | -610.27M | -621.57M | 33.84M | 1 | 38.75M | 39.09M | 40.72M | 42.8M | 39.51M | 44.6M | 49.69M | 48.09M |
| Total Equity | 286.58M | 291.1M | 291.5M | 294.59M | 295.92M | 246.77M | 247.09M | 254.48M | 256.24M | 310.89M | 940.26M | 316.84M | 332.56M | 978.65M | 912.63M | 902.74M | 902.21M | 500.47M | 503.11M | 849.5M |
| Equity Growth % | -3.16% | 17.96% | 17.97% | 15.76% | 15.49% | -20.63% | -73.72% | -19.68% | -22.95% | -68.23% | 3.03% | -64.9% | -63.14% | 95.55% | 81.4% | 6.27% | 10.17% | -2.72% | -0.64% | 70.29% |
| Shareholders Equity | 287.03M | 291.55M | 291.65M | 294.74M | 296.07M | 246.92M | 246.09M | 253.55M | 254.3M | 308.93M | 922.83M | 314.71M | 330.42M | 960.51M | 895.34M | 884.85M | 884.31M | 497.3M | 499.82M | 829.55M |
| Minority Interest | -455K | -456K | -150K | -150K | -151K | -154K | 1M | 929K | 1.94M | 1.96M | 17.43M | 2.13M | 2.13M | 18.14M | 17.29M | 17.89M | 17.89M | 3.18M | 3.28M | 19.95M |
| Common Stock | 77K | 76K | 471K | 471K | 471K | 471K | 466K | 466K | 380K | 285K | 268K | 247K | 245K | 855K | 843K | 842K | 842K | 233K | 232K | 802K |
| Additional Paid-in Capital | 427.08M | 425.7M | 425.07M | 425.05M | 425.05M | 425.04M | 423.62M | 423.9M | 408.73M | 352.06M | 10.15M | 326.28M | 325.46M | 322.44M | 317.27M | 316.76M | 316.33M | 316.16M | 315.61M | 315.13M |
| Retained Earnings | -177.77M | -171.77M | -170.91M | -166.62M | -164.51M | -158M | -158.13M | -147.36M | -132.4M | -54.38M | -456.01M | -17.28M | -544K | -409.29M | -454.78M | -454.74M | -448.54M | 66.43M | 66.96M | -433.36M |
| Preferred Stock | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 0 | 0 | 0 | 0 | 34.55M | 92.43M | 34.55M | 34.55M | 92.43M | 92.43M | 92.43M | 92.43M | 115.14M | 115.14M | 92.43M |
| Return on Assets (ROA) | -0.2% | 0.32% | -0.03% | 0.19% | -0.34% | 0.32% | -0.91% | -1.18% | -5.73% | -1.67% | -0.4% | -0.81% | -0.44% | -0.32% | -0.48% | -0.25% | 0.31% | 0.55% | 0.64% | 0.66% |
| Return on Equity (ROE) | -0.69% | 1.11% | -0.09% | 0.64% | -1.25% | 1.18% | -3.2% | -4.99% | -26.09% | -3.62% | -0.88% | -3.54% | -1.13% | -0.66% | -1.04% | -0.53% | 0.79% | 1.86% | 1.67% | 1.48% |
| Debt / Assets | 68.49% | 71.22% | 70.32% | 70.23% | 70.58% | 73.93% | 70.58% | 42.09% | 49.04% | 46.51% | 62.94% | 76.62% | 76.19% | 46.62% | 53.68% | 55.14% | 46.63% | 70.93% | 68.96% | 48.86% |
| Debt / Equity | 2.22x | 2.55x | 2.42x | 2.42x | 2.45x | 2.93x | 2.45x | 1.51x | 2.38x | 2.00x | 0.92x | 3.40x | 3.30x | 0.93x | 1.17x | 1.21x | 0.96x | 2.49x | 2.26x | 1.07x |
| Net Debt / EBITDA | - | 195.72x | - | 837.26x | - | 58.67x | 375.56x | - | - | - | 34.98x | 56.26x | 89.25x | 117.47x | 46.31x | 41.15x | 25.31x | 36.62x | 32.40x | 28.36x |
| Book Value per Share | 37.60 | 38.45 | 38.51 | 38.92 | 39.09 | 36.84 | 32.71 | 38.81 | 49.77 | 69.26 | 65.83 | 22.20 | 23.32 | 63.37 | 64.53 | 63.53 | 63.25 | 35.91 | 33.97 | 57.53 |