RPT-PC: the balance sheet

MyFinsight

For the year ending 2025-12-31, RPT-PC has $1,041,527K in assets. $750,430K in debts. $79,321K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	79,321
Restricted cash	811
Residential mortgage loans held-for-investment, net	362,829
Residential mortgage loans held-for-sale, net	29,419
Commercial mortgage-backed securities, at fair value-Commercial Mortgage Backed Securities	273,783
Residential mortgage-backed securities-Residential Mortgage Backed Securities	189,947
Other investments	79,168
Other assets	26,249
Total assets	1,041,527

Secured bonds payable, net	226,243
Repurchase financing agreements	407,072
Unsecured notes, net	108,507
Accrued expenses and other liabilities	8,608
Total liabilities	750,430
Preferred stock, 0.01 par value, 25,000,000 shares authorized, 2,084,232 and 0 shares issued and outstanding, 52,106 and 0 aggregate liquidation preference, respectively	50,785
Common stock 0.01 par value, 125,000,000 shares authorized, 7,848,703 and 7,847,520 shares issued and 7,571,699 and 7,570,125 shares outstanding, respectively	76
Additional paid-in capital	425,703
Treasury stock	11,596
Accumulated deficit	-171,768
Accumulated other comprehensive loss	-1,647
Stockholders' equity in rithm property trust inc	291,553
Noncontrolling interests	-456
Total stockholders equity	291,097
Total liabilities and equity	1,041,527

Unit: Thousand (K) dollars