Financial insights of RPT-PC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Interest income	12,536	12,528*	13,424
Interest expense	8,908	9,079*	9,436
Net interest income	3,628	3,449*	3,988
Related party loan servicing fee	466	509*	485
Related party management fee	1,604	1,444*	1,603
Professional fees	1,681	951*	887
General and administrative	1,095	1,190*	990
Total expense	4,846	4,094*	3,965
Net change in the allowance for credit losses	0	-7,003*	0
Fair value adjustment on mark-to-market liabilities	0	0*	0
Unrealized gain (loss) on mortgage loans held-for-sale, net	-96	5,310*	194
Other loss	-680	-9,387*	-466
Total other loss	-776	2,926*	-272
Loss before income taxes	-1,994	2,281*	-249
Income tax expense (benefit)	-5	-12*	24
Net income (loss)	-1,989	2,293*	-273
Net income (loss) attributable to the noncontrolling interests	1	2*	0
Net loss attributable to rithm property trust inc	-1,990	2,291*	-273
Dividends on preferred stock	1,290	354*	1,286
Net gain attributable to common stockholders	-3,280	1,937	-1,559

Basic EPS	-0.43	-0.064	-0.03
Diluted EPS	-0.43	-0.064	-0.03
Basic Average Shares	7,622,488	-30,282,117	45,422,527
Diluted Average Shares	7,622,488	-30,282,117	45,422,527

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.