For the quarter ending 2026-03-31, RPT has $930,646K in assets. $644,068K in debts. $96,267K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 96,267 | 79,321 | 81,446 | 98,629 |
| Restricted cash | 547 | 811 | 924 | - |
| Residential mortgage loans held-for-investment, net | 356,137 | 362,829 | 372,865 | 378,894 |
| Residential mortgage loans held-for-sale, net | 28,450 | 29,419 | 27,427 | 27,588 |
| Commercial mortgage-backed securities, at fair value-Commercial Mortgage Backed Securities | 151,301 | 273,783 | 274,044 | 275,204 |
| Residential mortgage-backed securities-Residential Mortgage Backed Securities | 189,685 | 189,947 | 183,212 | 184,065 |
| Other investments | - | 79,168 | 36,064 | 39,154 |
| Equity method investments | 76,560 | - | - | - |
| Other assets | 31,699 | 26,249 | 27,111 | 10,839 |
| Total assets | 930,646 | 1,041,527 | 1,003,093 | 1,014,373 |
| Secured bonds payable, net | 219,221 | 226,243 | 235,930 | 241,764 |
| Repurchase financing agreements | 309,418 | 407,072 | 361,120 | 362,502 |
| Unsecured notes, net | 108,722 | 108,507 | 108,292 | 108,077 |
| Accrued expenses and other liabilities | 6,707 | 8,608 | 6,248 | 7,441 |
| Total liabilities | 644,068 | 750,430 | 711,590 | 719,784 |
| 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, 7,939,163 and 7,848,703 shares issued and 7,661,770 and 7,571,699 shares outstanding, respectively | 77 | 76 | 471 | 471 |
| Additional paid-in capital | 427,081 | 425,703 | 425,073 | 425,052 |
| Treasury stock | 11,596 | 11,596 | 11,594 | 11,594 |
| Accumulated deficit | -177,773 | -171,768 | -170,908 | -166,623 |
| Accumulated other comprehensive loss | -1,541 | -1,647 | -2,174 | -3,352 |
| Stockholders equity in rithm property trust inc | 287,033 | 291,553 | 291,653 | 294,739 |
| Noncontrolling interests | -455 | -456 | -150 | -150 |
| Total stockholders equity | 286,578 | 291,097 | 291,503 | 294,589 |
| Total liabilities and equity | 930,646 | 1,041,527 | 1,003,093 | 1,014,373 |
Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)