The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 1,474 |
| Stock-based management termination fee and compensation expense | 13 |
| Mark-to-market on residential mortgage loans held-for-sale, net | -5,892 |
| Mark-to-market adjustment on securities carried at fair value | 5,669 |
| Mark-to-market adjustment on equity method investments, at fair value | 5,172 |
| Discount accretion on mortgage loans | 557 |
| Interest and discount accretion on investment in debt securities | 1,057 |
| Discount accretion on investments in beneficial interests | 6,540 |
| (gain) loss on sale of mortgage loans | 100 |
| Gain on sale of real estate owned properties | 455 |
| Loss on sale of residential mortgage-backed securities | -3,037 |
| Impairment of real estate owned | 756 |
| Credit loss expense on mortgage loans and beneficial interests | 388 |
| Net decrease/(increase) in net present value of expected credit losses | -7,003 |
| Amortization of debt discount and prepaid financing costs | 1,514 |
| Undistributed (gain) loss from investment in affiliates | 1,637 |
| Fair value adjustment on mark-to-market liabilities | 0 |
| Other assets | -1,314 |
| Accrued expenses and other liabilities | -4,401 |
| Net cash (used in) provided by operating activities | -8,305 |
| Principal paydowns on mortgage loans | 36,096 |
| Proceeds from sale of mortgage loans | 1,759 |
| Origination of commercial loan | 16,378 |
| Purchase of commercial mortgage-backed securities, at fair value | 49,075 |
| Principal and interest collection on mortgage-backed securities | 33,064 |
| Proceeds from sales of residential mortgage-backed securities, available-for-sale-Residential Mortgage Backed Securities | 14,341 |
| Proceeds from sales of residential mortgage-backed securities, available-for-sale-Commercial Mortgage Backed Securities | 0 |
| Investment in credit risk transfer agreement | 0 |
| Paydown on other investments | -7,998 |
| Proceeds from sale of real estate owned, held-for-sale | 2,638 |
| Investment in equity investments | 67,500 |
| Distribution from affiliates | 3,810 |
| Net cash (used in) provided by investing activities | -33,247 |
| Proceeds from issuance of preferred stock | 50,715 |
| Net change in repurchase financing agreements | 50,506 |
| Repayments on secured bonds payable | 32,764 |
| Redemption of senior convertible notes | 0 |
| Payment of transaction costs | 0 |
| Sale of common stock, net of offering costs | 0 |
| Distribution to noncontrolling interests | 0 |
| Dividends paid on common stock and preferred stock | 11,025 |
| Net cash provided by (used in) financing activities | 57,432 |
| Net change in cash and cash equivalents and restricted cash | 15,880 |
| Cash and cash equivalents at beginning of period | 64,252 |
| Cash and cash equivalents at end of period | 80,132 |
Rithm Property Trust Inc. (RPT-PC)
Rithm Property Trust Inc. (RPT-PC)