RPT NYSE
Rithm Property Trust Inc.
1W: -0.6%
1M: -0.7%
3M: -1.8%
YTD: -9.8%
1Y: +457.3%
3Y: +271.5%
5Y: +115.3%
$14.53
+0.02 (+0.14%)
Weekly Expected Move ±3.2%
$13
$14
$14
$15
$15
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.0B
+6.6% ▲
5Y CAGR: -8.8%
Total Liabilities
$750M
+2.7% ▲
5Y CAGR: -8.0%
Shareholders Equity
$292M
+18.1% ▲
5Y CAGR: -9.7%
Cash & Investments
$79M
+23.5% ▲
5Y CAGR: -5.8%
Total Debt
$742M
+2.7% ▲
5Y CAGR: -8.1%
Net Debt
$663M
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $5M | $53M | $64M | $79M |
| Short-Term Investments | $0 | $0 | $132M | $0 | $0 |
| Cash & ST Investments | $84M | $5M | $184M | $64M | $79M |
| Net Receivables | $21M | $20M | $7M | $396M | $363M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$122M | $28M | -$7M | $43M | $56M |
| Total Current Assets | $0 | $26M | $184M | $503M | $499M |
| Property, Plant & Equip. | $0 | $17M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $42M | $0 | $0 | $0 |
| Long-Term Investments | $522M | $423M | $323M | $474M | $543M |
| Other Non-Current Assets | -$522M | $1.4B | -$323M | $0 | $0 |
| Total Non-Current Assets | $0 | $1.9B | $1.2B | $474M | $543M |
| Total Assets | $1.8B | $1.9B | $1.3B | $977M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $42M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $35M | $0 | $357M | $407M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11M | -$21M | -$2M | $0 | $0 |
| Total Current Liabilities | $0 | $56M | $0 | $365M | $416M |
| Long-Term Debt | $678M | $872M | $622M | $366M | $335M |
| Other Non-Current Liab. | -$678M | $39M | -$622M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $911M | $0 | $366M | $335M |
| Total Liabilities | $1.3B | $968M | $1.0B | $731M | $750M |
| — Equity — | |||||
| Common Stock | $233K | $855K | $285K | $471K | $76K |
| Retained Earnings | $66M | -$409M | -$54M | -$158M | -$172M |
| Accumulated OCI | $1M | $21M | -$14M | -$9M | -$2M |
| Total Stockholders Equity | $497M | $961M | $309M | $247M | $292M |
| Total Liabilities & Equity | $1.8B | $1.9B | $1.3B | $977M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $678M | $907M | $622M | $723M | $742M |
| Net Debt | $594M | $902M | $569M | $658M | $663M |
| Total Investments | $522M | $423M | $455M | $474M | $543M |