rpt-pc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RPT-PC has $1,003,093K in assets. $711,590K in debts. $81,446K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	81,446
Restricted cash	924
Mortgage loans held-for-investment, net	372,865
Mortgage loans held-for-sale, net	27,427
Commercial mortgage-backed securities, at fair value-Commercial Mortgage Backed Securities	274,044
Residential mortgage-backed securities-Residential Mortgage Backed Securities	183,212
Other investments	36,064
Other assets	27,111
Total assets	1,003,093

Secured bonds payable, net	235,930
Repurchase financing agreements	361,120
Unsecured notes, net	108,292
Accrued expenses and other liabilities	6,248
Total liabilities	711,590
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, 47,092,825 and 47,085,117 shares issued and 45,428,460 and 45,420,752 shares outstanding, respectively	471
Additional paid-in capital	425,073
Treasury stock	11,594
Accumulated deficit	-170,908
Accumulated other comprehensive loss	-2,174
Stockholders' equity in rithm property trust inc	291,653
Noncontrolling interests	-150
Total stockholders equity	291,503
Total liabilities and equity	1,003,093