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Balance Sheets Overview

Debt to Asset Ratio
69.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Residential mortgage loans held-...
    • Residential mortgage-backed secu...
    • Residential transition loans, at...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Repurchase financing agreements
    • Secured bonds payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
66,703
96,267
79,321
81,446
Restricted cash
411
547
811
924
Residential mortgage loans held-for-investment, net
348,147
356,137
362,829
372,865
Residential mortgage loans held-for-sale, net
16,072
28,450
29,419
27,427
Residential transition loans, at fair value
117,730
-
-
-
Commercial mortgage-backed securities, at fair value-Commercial Mortgage Backed Securities
84,365
151,301
273,783
274,044
Residential mortgage-backed securities-Residential Mortgage Backed Securities
189,837
189,685
189,947
183,212
Other investments
-
-
79,168
36,064
Commercial real estate equity method investments
79,466
76,560
-
-
Other assets
26,013
31,699
26,249
27,111
Total assets
928,744
930,646
1,041,527
1,003,093
Secured bonds payable, net
212,249
219,221
226,243
235,930
Repurchase financing agreements
311,341
309,418
407,072
361,120
Unsecured notes, net
108,938
108,722
108,507
108,292
Accrued expenses and other liabilities
11,371
6,707
8,608
6,248
Total liabilities
643,899
644,068
750,430
711,590
Preferred stock, 0.01 par value, 25,000,000 shares authorized, 2,084,232 shares issued and outstanding, 52,106 aggregate liquidation preference
50,785
50,785
50,785
50,785
Common stock 0.01 par value, 125,000,000 shares authorized, 8,049,957 and 7,848,703 shares issued and 7,772,564 and 7,571,699 shares outstanding, respectively
78
77
76
471
Additional paid-in capital
430,298
427,081
425,703
425,073
Treasury stock
11,596
11,596
11,596
11,594
Accumulated deficit
-182,654
-177,773
-171,768
-170,908
Accumulated other comprehensive loss
-1,611
-1,541
-1,647
-2,174
Stockholders equity in rithm property trust inc
285,300
287,033
291,553
291,653
Noncontrolling interests
-455
-455
-456
-150
Total stockholders equity
284,845
286,578
291,097
291,503
Total liabilities and equity
928,744
930,646
1,041,527
1,003,093
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Residential mortgage loansheld-for-investment, net$348,147K Residentialmortgage-backed...$189,837K Residential transitionloans, at fair value$117,730K Commercialmortgage-backed securities, at...$84,365K Commercial real estateequity method...$79,466K Cash and cashequivalents$66,703K Other assets$26,013K Residential mortgage loansheld-for-sale, net$16,072K Restricted cash$411K Total assets$928,744K Total liabilities andequity$928,744K Total liabilities$643,899K Total stockholdersequity$284,845K Noncontrolling interests-$455K Repurchase financingagreements$311,341K Secured bonds payable,net$212,249K Unsecured notes, net$108,938K Accrued expenses andother liabilities$11,371K Stockholders equity in rithmproperty trust inc$285,300K Accumulated deficit-$182,654K Treasury stock$11,596K Accumulated othercomprehensive loss-$1,611K Additional paid-in capital$430,298K Preferred stock, 0.01 parvalue, 25,000,000...$50,785K Common stock 0.01 parvalue, 125,000,000...$78K

Rithm Property Trust Inc. (RPT-PC)

Rithm Property Trust Inc. (RPT-PC)