| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 81,446 | 98,629 | ||
| Restricted cash | 924 | - | ||
| Mortgage loans held-for-investment, net | 372,865 | 378,894 | ||
| Mortgage loans held-for-sale, net | 27,427 | 27,588 | ||
| Commercial mortgage-backed securities, at fair value-Commercial Mortgage Backed Securities | 274,044 | 275,204 | ||
| Residential mortgage-backed securities-Residential Mortgage Backed Securities | 183,212 | 184,065 | ||
| Other investments | 36,064 | 39,154 | ||
| Other assets | 27,111 | 10,839 | ||
| Total assets | 1,003,093 | 1,014,373 | ||
| Secured bonds payable, net | 235,930 | 241,764 | ||
| Repurchase financing agreements | 361,120 | 362,502 | ||
| Unsecured notes, net | 108,292 | 108,077 | ||
| Accrued expenses and other liabilities | 6,248 | 7,441 | ||
| Total liabilities | 711,590 | 719,784 | ||
| 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 | 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 | 471 | ||
| Additional paid-in capital | 425,073 | 425,052 | ||
| Treasury stock | 11,594 | 11,594 | ||
| Accumulated deficit | -170,908 | -166,623 | ||
| Accumulated other comprehensive loss | -2,174 | -3,352 | ||
| Stockholders' equity in rithm property trust inc | 291,653 | 294,739 | ||
| Noncontrolling interests | -150 | -150 | ||
| Total stockholders equity | 291,503 | 294,589 | ||
| Total liabilities and equity | 1,003,093 | 1,014,373 | ||
Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)