For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income | 12,536,000 | 12,540,000 | 13,424,000 | 13,636,000 |
| Interest expense | 8,908,000 | 9,142,000 | 9,436,000 | 9,423,000 |
| Net interest income | 3,628,000 | 3,398,000 | 3,988,000 | 4,213,000 |
| Related party loan servicing fee | 466,000 | 476,000 | 485,000 | 493,000 |
| Related party management fee | 1,604,000 | 1,602,000 | 1,603,000 | 1,603,000 |
| Professional fees | 1,681,000 | 977,000 | 887,000 | 854,000 |
| General and administrative | 1,095,000 | -3,033,500 | 990,000 | 1,011,000 |
| Total expense | 4,846,000 | 21,500* | 3,965,000 | 3,961,000 |
| Net change in the allowance for credit losses | 0 | -7,003,000* | 0 | 0 |
| Fair value adjustment on mark-to-market liabilities | 0 | 0* | 0 | 0 |
| Unrealized gain (loss) on mortgage loans held-for-sale, net | -96,000 | 2,209,000 | 194,000 | 2,519,000 |
| Other loss | -680,000 | -9,203,500* | -466,000 | -846,000 |
| Total other loss | -776,000 | 8,500* | -272,000 | 1,673,000 |
| Loss before income taxes | -1,994,000 | 3,385,000 | -249,000 | 1,925,000 |
| Income tax expense (benefit) | -5,000 | 146,000 | 24,000 | 26,000 |
| Net income (loss) | -1,989,000 | 3,239,000 | -273,000 | 1,899,000 |
| Net income (gain) attributable to the noncontrolling interests | 1,000 | -2,000 | 0 | 1,000 |
| Net loss attributable to rithm property trust inc | -1,990,000 | 3,241,000 | -273,000 | 1,898,000 |
| Dividends on preferred stock | 1,290,000 | 1,290,000 | 1,286,000 | 1,286,000 |
| Net gain attributable to common stockholders | -3,280,000 | 1,951,000 | -1,559,000 | 612,000 |
| Basic EPS | -0.43 | -0.018 | -0.03 | 0.01 |
| Diluted EPS | -0.43 | -0.018 | -0.03 | 0.01 |
| Basic Average Shares | 7,622,488 | -105,982,489 | 45,422,527 | 45,418,752 |
| Diluted Average Shares | 7,622,488 | -105,984,101 | 45,422,527 | 45,420,364 |
Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)