Rithm Property Trust Inc. (RPT) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Revenue | 9.57M | 12.56M | 11.43M | 4.69M | 7.61M | 13.27M | 9.07M | -8.23M | -65.86M | -28.02M | 54.89M | 6.9M | 85K | -5.18M | 9.28M | 12.25M | 18.52M | 18.5M | 18.45M | 19.47M |
| Revenue Growth % | 25.84% | -5.39% | 26.02% | 157.06% | 111.55% | 147.36% | -83.48% | -219.28% | -77581.18% | -440.84% | 491.72% | -43.71% | -99.54% | -128.01% | -49.71% | -37.06% | -4.88% | -16.95% | 12.37% | 23.44% |
| Property Operating Expenses | 8.91M | 2.14M | 9.44M | 493K | 9.39M | 1.93M | 2.83M | 1.32M | 19.19M | 1.77M | 16.62M | 1.83M | 1.86M | 1.91M | 1.95M | 2.01M | 2.09M | 1.96M | 1.67M | 1.79M |
| Net Operating Income (NOI) | 666K | 10.42M | 1.99M | 4.2M | -1.78M | 11.34M | 6.24M | -9.55M | -65.86M | -29.79M | 38.27M | 5.07M | -1.77M | -7.09M | 7.32M | 10.25M | 16.43M | 16.54M | 16.78M | 17.68M |
| NOI Margin % | 6.96% | 82.97% | 17.45% | 89.5% | -23.37% | 85.43% | 68.82% | 116.09% | 100% | 106.33% | 69.72% | 73.51% | -2088.24% | 136.88% | 78.96% | 83.63% | 88.71% | 89.4% | 90.96% | 90.82% |
| Operating Expenses | 2.66M | 7.03M | 2.24M | 3.47M | 1.75M | 2.18M | 3.32M | 7.66M | -65.86M | 2.82M | -1.25M | 3.27M | 3.28M | 2.67M | 2.94M | 3.05M | 2.86M | 3.55M | 3.05M | 3.24M |
| G&A Expenses | 927K | 1.12M | 860K | 3.47M | 481K | 474K | 537K | 7.66M | 714K | 2.82M | 913K | 3.27M | 3.28M | 2.67M | 2.94M | 3.05M | 2.86M | 3.55M | 3.05M | 3.24M |
| EBITDA | -1.99M | 3.38M | -249K | 733K | -3.53M | 11.22M | 1.39M | -17.21M | -58.82M | -32.61M | 24.61M | 18.43M | 11.74M | 7.68M | 22.82M | 26.37M | 33.78M | 31.78M | 32.22M | 31.04M |
| EBITDA Margin % | -20.83% | 26.96% | -2.18% | 15.62% | -46.36% | 84.55% | 15.31% | 209.21% | 89.32% | 116.38% | 44.84% | 267.19% | 13807.06% | -148.2% | 246.05% | 215.21% | 182.38% | 171.81% | 174.67% | 159.44% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 0 | 15.98M | 16.63M | 16.79M | 17.44M | 18.44M | 19.17M | 20.21M | 18.79M | 18.49M | 16.6M |
| D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.18% | 0% | 29.12% | 241.15% | 19752.94% | -336.6% | 198.82% | 156.47% | 109.12% | 101.59% | 100.23% | 85.26% |
| Operating Income | 7.48M | 3.38M | -249K | 733K | -3.53M | 11.22M | 1.39M | -17.21M | -58.94M | -32.61M | 8.63M | 1.8M | -5.05M | -9.76M | 4.38M | 7.2M | 13.57M | 12.99M | 13.73M | 14.44M |
| Operating Margin % | 78.16% | 26.96% | -2.18% | 15.62% | -46.36% | 84.55% | 15.31% | 209.21% | 89.5% | 116.38% | 15.73% | 26.04% | -5945.88% | 188.4% | 47.23% | 58.73% | 73.25% | 70.22% | 74.44% | 74.18% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.22x | 0.37x | -0.03x | 0.08x | -0.38x | 1.21x | 0.16x | -1.49x | -0.01x | -2.25x | -0.02x | 0.20x | -0.58x | -1.09x | 0.46x | 0.82x | 1.63x | 1.44x | 1.48x | 1.55x |
| Non-Operating Income | 453K | 4.62M | -137K | 733K | 23K | 84K | 629K | -17.21M | 119K | -32.61M | 8.79M | 1.8M | -5.05M | -9.76M | 4.38M | 7.2M | 13.57M | 12.99M | 13.73M | 14.44M |
| Pretax Income | -1.99M | 3.38M | -249K | 1.93M | -3.53M | 1.78M | -7.98M | -13.63M | -73.08M | -22.55M | -5.62M | -11.28M | -7.27M | -6.05M | -7.13M | -4.52M | 5.61M | 9.37M | 10.79M | 11.24M |
| Pretax Margin % | -20.83% | 26.96% | -2.18% | 41.01% | -46.36% | 13.43% | -87.98% | 165.71% | 110.96% | 80.46% | -10.23% | -163.56% | -8554.12% | 116.79% | -76.9% | -36.91% | 30.26% | 50.65% | 58.48% | 57.73% |
| Income Tax | -5K | 146K | 24K | 26K | -136K | 26K | -23K | -772K | 915K | 69K | -100K | 181K | 93K | 232K | 2.37M | 259K | -26K | 90K | 102K | 67K |
| Effective Tax Rate % | 0.25% | 4.31% | -9.64% | 1.35% | 3.86% | 1.46% | 0.29% | 5.66% | -1.25% | -0.31% | 1.78% | -1.6% | -1.28% | -3.83% | -33.23% | -5.73% | -0.46% | 0.96% | 0.95% | 0.6% |
| Net Income | -1.99M | 3.24M | -273K | 1.9M | -3.39M | 2.91M | -8.03M | -12.74M | -73.98M | -22.65M | -5.54M | -11.49M | -7.39M | -6.29M | -9.46M | -4.8M | 5.54M | 9.31M | 11.26M | 12.33M |
| Net Margin % | -20.79% | 25.81% | -2.39% | 40.43% | -44.61% | 21.94% | -88.52% | 154.88% | 112.33% | 80.83% | -10.1% | -166.54% | -8698.82% | 121.37% | -101.99% | -39.15% | 29.88% | 50.35% | 61.06% | 63.33% |
| Net Income Growth % | 41.37% | 11.3% | 96.6% | 114.9% | 95.41% | 112.86% | -44.88% | -10.94% | -900.51% | -260.19% | 41.42% | -139.44% | -233.59% | -167.53% | -184.01% | -138.91% | -38.18% | -27.15% | 55.77% | 52.52% |
| Funds From Operations (FFO) | -1.99M | 3.24M | -273K | 1.9M | -3.39M | 2.91M | -8.03M | -12.74M | -73.86M | -22.65M | 10.44M | 5.15M | 9.4M | 11.15M | 8.98M | 14.37M | 25.75M | 28.1M | 29.75M | 28.93M |
| FFO Margin % | -20.79% | 25.81% | -2.39% | 40.43% | -44.61% | 21.94% | -88.52% | 154.88% | 112.15% | 80.83% | 19.02% | 74.61% | 11054.12% | -215.23% | 96.83% | 117.32% | 139.01% | 151.94% | 161.28% | 148.59% |
| FFO Growth % | - | - | - | - | - | - | - | - | -886.07% | - | 16.23% | -64.2% | -63.51% | -60.32% | -69.81% | -50.31% | -5.8% | -14.82% | 16.55% | 11.49% |
| FFO per Share | -0.26 | 0.43 | -0.04 | 0.25 | -0.45 | 0.43 | -1.06 | -1.94 | -14.34 | -5.05 | 0.73 | 0.36 | 0.66 | 0.72 | 0.64 | 1.01 | 1.81 | 2.02 | 2.01 | 1.96 |
| FFO Payout Ratio % | -201.81% | 86.76% | -998.53% | 143.52% | -81.41% | 95.84% | -34.08% | -17.41% | -5.01% | -15.78% | 133.44% | 270.07% | 140.55% | 118.16% | 143.3% | 89.36% | 46.78% | 41.12% | 26.41% | 0.49% |
| EPS (Diluted) | -0.43 | 0.26 | -0.21 | 0.08 | -0.48 | 0.36 | -1.08 | -1.92 | -14.46 | -5.04 | -0.43 | 0.00 | 0.09 | 3.78 | 0.90 | 0.48 | 0.41 | -0.72 | 1.74 | 2.46 |
| EPS Growth % | 10.42% | -27.78% | 80.56% | 104.22% | 96.68% | 107.14% | -153.52% | - | -16383.78% | -233.33% | -147.33% | -99.5% | -78.07% | 625% | -48.28% | -80.56% | -64.47% | -67.6% | 1293.42% | 1235.73% |
| EPS (Basic) | -0.43 | 0.26 | -0.21 | 0.08 | -0.48 | 0.36 | -1.08 | -1.92 | -14.52 | -5.04 | -0.43 | 0.00 | 0.09 | 4.02 | 0.90 | 0.48 | 0.41 | -0.72 | 1.80 | 2.58 |
| Diluted Shares Outstanding | 7.62M | 7.57M | 7.57M | 7.57M | 7.57M | 6.7M | 7.55M | 6.56M | 5.15M | 4.49M | 14.28M | 14.27M | 14.26M | 15.44M | 14.14M | 14.21M | 14.26M | 13.94M | 14.81M | 14.77M |