RPT · XBRL financial data
Rithm Property Trust financial statements, every fiscal year
The same tables from 6 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 years (RPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| General and administrative | — | — | — | — | 9 | 4 |
| Total operating expenses | — | — | — | — | 40 | 16 |
| Interest income | 85 | 80 | — | — | — | — |
| Interest expense | 49 | 37 | 44 | 59 | — | — |
| Other income (expense) | — | — | — | — | (62) | 2 |
| Income tax expense (benefit) | (0) | 0 | 3 | 0 | 0 | 0 |
| Net income (loss) | 28 | 42 | (15) | (47) | (92) | 1 |
| Earnings per share, basic‡ USD per share | 59.99 | 88.78 | (74.39) | (120.58) | (137.37) | (0.36) |
| Earnings per share, diluted‡ USD per share | 59.99 | 84.58 | (74.39) | (120.58) | (137.37) | (0.36) |
| Weighted average shares, basic‡ millions of shares | 0 | 0 | 0 | 0 | 1 | 8 |
| Weighted average shares, diluted‡ millions of shares | 0 | 1 | 0 | 0 | 1 | 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.
Balance sheet
CSVFiscal years (RPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 107 | 84 | 48 | 53 | 64 | 79 |
| Total assets | 1,654 | 1,760 | 1,484 | 1,336 | 977 | 1,042 |
| Total liabilities | 1,139 | 1,259 | 1,147 | 1,025 | 731 | 750 |
| Retained earnings (accumulated deficit) | 53 | 66 | 13 | (54) | (158) | (172) |
| Total stockholders' equity | 485 | 497 | 335 | 309 | 247 | 292 |
| Total liabilities and equity | 1,654 | 1,760 | 1,484 | 1,336 | 977 | 1,042 |
| Common shares outstanding (cover page)‡ millions of shares | 0 | 0 | 0 | 0 | 1 | 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.
Cash flows
CSVFiscal years (RPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 28 | 42 | (15) | (47) | (92) | 1 |
| Stock-based compensation | 0 | 0 | 0 | 0 | — | — |
| Net cash from operating activities | (14) | (15) | 1 | (46) | 0 | (8) |
| Purchases of property and equipment | 0 | 0 | 0 | 0 | — | — |
| Net cash from investing activities | 24 | (50) | 223 | 173 | 297 | (33) |
| Proceeds from issuing common stock | 0 | 0 | 5 | 28 | 14 | 0 |
| Share repurchases | 0 | 0 | 5 | 0 | — | — |
| Dividends paid | 17 | — | — | — | — | — |
| Net cash from financing activities | 33 | 46 | (261) | (121) | (286) | 57 |
| Net change in cash | 43 | (20) | (37) | 5 | 11 | 16 |
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 | 45 | not reported | not reported | 4.8M | — | 10-QSep 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.