RPT · XBRL financial data
Rithm Property Trust financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (RPT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General and administrative | — | — | 5 | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 1 |
| Total operating expenses | — | — | 9 | 5 | 4* | 4 | 4 | 4 | 4* | 5 | 4 | 5 |
| Interest expense | 14* | 14 | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | (5) | (6) | 2* | (4) | 2 | (0) | 4* | (1) | 2 | 1 |
| Income tax expense (benefit) | 0* | 1 | (1) | (0) | 0* | (0) | 0 | 0 | 0* | (0) | 0 | (0) |
| Net income (loss) | (23)* | (74) | (13) | (8) | 3* | (3) | 2 | (0) | 3* | (2) | 2 | 3 |
| Earnings per share, basic‡ USD per share | (51.59) | (144.57) | (19.20) | (10.80) | — | (4.80) | 0.60 | (1.80) | — | (0.43) | 0.09 | 0.23 |
| Earnings per share, diluted‡ USD per share | (51.59) | (144.57) | (19.20) | (10.80) | — | (4.80) | 0.60 | (1.80) | — | (0.43) | 0.09 | 0.23 |
| Weighted average shares, basic‡ millions of shares | 0* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | — | 8 | 8 | 8 |
| Weighted average shares, diluted‡ millions of shares | 0* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | — | 8 | 8 | 8 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-59.98800239952009 stock split (December 2025); filings made before it reported them unadjusted.
- † Share count changed about 10x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (RPT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 53 | 100 | 72 | 84 | 64 | 97 | 99 | 81 | 79 | 96 | 67 | 45 |
| Total assets | 1,336 | 1,244 | 912 | 858 | 977 | 1,028 | 1,014 | 1,003 | 1,042 | 931 | 929 | 963 |
| Total liabilities | 1,025 | 988 | 657 | 611 | 731 | 732 | 720 | 712 | 750 | 644 | 644 | 677 |
| Accumulated deficit | (54) | (132) | (147) | (158) | (158) | (165) | (167) | (171) | (172) | (178) | (183) | (181) |
| Total stockholders' equity | 309 | 254 | 254 | 246 | 247 | 296 | 295 | 292 | 292 | 287 | 285 | 287 |
| Total liabilities and equity | 1,336 | 1,244 | 912 | 858 | 977 | 1,028 | 1,014 | 1,003 | 1,042 | 931 | 929 | 963 |
| Common shares outstanding (cover page)‡ millions of shares | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 8 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-59.98800239952009 stock split (December 2025); filings made before it reported them unadjusted.
- † Share count changed about 10x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (RPT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (23)* | (74) | (13) | (8) | 3* | (3) | 2 | (0) | 3* | (2) | 2 | 3 |
| Stock-based compensation | 0* | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Net cash from operating activities | (13)* | (8) | 16* | (5)* | (2)* | (2) | (0)* | (6)* | (1)* | (3) | (1)* | (8)* |
| Purchases of property and equipment | 0* | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | 25* | 93 | 290* | 45* | (131)* | (16) | 18* | (0)* | (35)* | 134 | (25)* | (47)* |
| Proceeds from issuing common stock | 11* | 0 | 14* | 0* | 0* | — | — | 0* | 0* | — | — | — |
| Share repurchases | 0* | — | — | — | — | 0 | 0* | 0* | — | 0 | 0* | 0* |
| Dividends paid | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Net cash from financing activities | (23)* | (37) | (335)* | (28)* | 114* | 51 | (17)* | (10)* | 33* | (115) | (4)* | 34* |
| Net change in cash | (11)* | 47 | (28)* | 12* | (20)* | 33 | 1* | (16)* | (2)* | 17 | (30)* | (22)* |
- † Share count changed about 10x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Rithm Property Trust | 45 | not reported | (8)* | 7.9M | — | 10-QSep 30, 2026 |
| Sunrise Realty Trust | 5.6 | 5.8 | 0.4* | 13.5M | — | 10-QJun 30, 2026 |
| ACRES Commercial Realty | 41 | 21 | 5.5* | 7.1M | — | 10-QJun 30, 2026 |
| Lvpai Group | 0 | 0* | (0)* | 100.1M | — | 10-KJan 31, 2026 |
| First Real Estate Investment Trust of New Jersey | 16 | 7.5 | 0.7* | 7.5M | — | 10-QJul 31, 2026 |
| Granite Point Mortgage Trust | 58 | not reported | 0.5* | 48.2M | — | 10-QJun 30, 2026 |
| Cherry Hill Mortgage Investment | 41 | 6.6 | 17* | 36.9M | — | 10-QSep 30, 2026 |
| NexPoint Real Estate Finance | 6.4 | not reported | (6)* | 18.8M | 1.1 quarters | 10-QJun 30, 2026 |
| Orion Properties | 17 | not reported | 16* | 57.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.