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rpt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RPT has $1,003,093K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,003,093
1,014,373
Total liabilities and equity
1,003,093
1,014,373
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$27,111K
Other investments
$36,064K
Residential
mortgage-backed...
$183,212K
Commercial
mortgage-backed securities, at...
$274,044K
Mortgage loans
held-for-sale, net
$27,427K
Mortgage loans
held-for-investment, net
$372,865K
Restricted cash
$924K
Cash and cash
equivalents
$81,446K
Total assets
$1,003,093K
Total liabilities and
equity
$1,003,093K
Total stockholders
equity
$291,503K
Total liabilities
$711,590K
Noncontrolling interests
-$150K
Stockholders' equity in rithm
property trust inc
$291,653K
Accrued expenses and
other liabilities
$6,248K
Unsecured notes, net
$108,292K
Repurchase financing
agreements
$361,120K
Secured bonds payable,
net
$235,930K
Accumulated other
comprehensive loss
-$2,174K
Accumulated deficit
-$170,908K
Treasury stock
$11,594K
Additional paid-in capital
$425,073K
Common stock 0.01 par
value, 125,000,000...
$471K
Preferred stock, 0.01 par
value, 25,000,000...
$50,785K
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Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)