RPT
Rithm Property Trust Inc.Company Information
- Company Name
- Rithm Property Trust Inc.
- CIK
- CIK0001614806
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RPT: NYSE, RPT-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- RPT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-04
- Last sale
- 2022-12-13
- Shares purchased (TTM)
- 400,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,962,043
- Shares outstanding
- 7,745,779
- Ownership
- 64.06%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 7.22%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 67 | 96 | 79 | 81 | 99 | 97 | 64 | 84 | 72 | 100 | 53 | 64 | ||||||
| Restricted Cash | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Mortgage Loans On Real Estate | 348 | 356 | 363 | 373 | 379 | 387 | 396 | 403 | 414 | 439 | 865 | 939 | ||||||
| Real Estate Investment Property At Cost | - | - | - | - | - | - | - | - | 4 | 5 | 4 | 4 | ||||||
| Held To Maturity Securities | - | - | - | - | - | 45 | 46 | 47 | 48 | 54 | 60 | 61 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | 4 | 4 | 7 | 10 | ||||||
| Equity Securities Fv Ni | - | - | - | - | - | 26 | 30 | 22 | - | - | 0 | - | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 16 | 28 | 29 | 27 | 28 | 27 | 28 | 31 | 109 | 368 | 56 | - | ||||||
| Real Estate Owned Valuation Allowance Component | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | - | - | - | - | - | - | - | - | 1 | 1 | -1 | 1 | ||||||
| Preferred Stock Shares Exchanged Shares | - | - | - | - | - | - | - | - | 3 | - | - | - | ||||||
| Other Investments | - | - | 79 | 36 | 39 | - | 30 | - | - | - | - | - | ||||||
| Equity Method Investments | 79 | 77 | - | - | - | 18 | - | - | - | - | - | - | ||||||
| Other Assets | 26 | 32 | 26 | 27 | 11 | 13 | 14 | 15 | - | - | 68 | - | ||||||
| Assets | 929 | 931 | 1,042 | 1,003 | 1,014 | 1,028 | 977 | 858 | 912 | 1,244 | 1,336 | 1,375 | ||||||
Liabilities | ||||||||||||||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | - | - | - | 7 | 32 | 29 | 20 | ||||||
| Secured Debt Other | - | 219 | 226 | 236 | 242 | 251 | 258 | 267 | 276 | 400 | 411 | 425 | ||||||
| Other Liabilities | 212 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Secured Debt Repurchase Agreements | 311 | 309 | 407 | 361 | 363 | 367 | 357 | 231 | 246 | 354 | 376 | 392 | ||||||
| Notes Payable | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | ||||||
| Accrued Liabilities And Other Liabilities | 11 | 7 | 9 | 6 | 7 | 7 | 8 | 5 | 25 | 20 | 11 | 7 | ||||||
| Convertible Debt | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 644 | 644 | 750 | 712 | 720 | 732 | 731 | 611 | 657 | 988 | 1,025 | 1,052 | ||||||
| Warrants And Rights Outstanding | - | - | 0 | - | - | - | 0 | 0 | 0 | 2 | 17 | 16 | ||||||
Stockholders Equity | ||||||||||||||||||
| Management Fee Payable | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Value | 51 | 51 | 51 | 51 | 51 | 51 | 0 | - | - | - | - | - | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 430 | 427 | 426 | 425 | 425 | 425 | 425 | 424 | 424 | 409 | 352 | 341 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | -10 | -10 | -10 | -10 | ||||||
| Treasury Stock Common Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | - | - | -10 | - | ||||||
| Retained Earnings Accumulated Deficit | -183 | -178 | -172 | -171 | -167 | -165 | -158 | -158 | -147 | -132 | -54 | -28 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -3 | -4 | -9 | -8 | -14 | -13 | -14 | -18 | ||||||
| Stockholders Equity | 285 | 287 | 292 | 292 | 295 | 296 | 247 | 247 | 254 | 254 | 309 | 322 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 929 | 931 | 1,042 | 1,003 | 1,014 | 1,028 | 977 | 858 | 912 | 1,244 | 1,336 | 1,375 | ||||||
| Accumulated Net Unrealized Investment Gain Loss | - | - | - | - | - | - | - | - | -1 | 5 | 6 | -1 | ||||||
| Common Stock | - | - | - | - | - | - | - | - | 9 | - | 0 | 2 | ||||||
| Preferred Stock | - | - | - | - | - | - | - | - | 0 | - | 0 | - | ||||||
| Consolidated Entities | - | - | - | - | - | - | - | - | -0 | 0 | 1 | -0 | ||||||
| Mortgages | -8 | 355 | 362 | -6 | -8 | 386 | 395 | -11 | -212 | 623 | 629 | -14 | ||||||
| Secured Debt | - | - | - | - | - | - | - | - | -1 | 3 | 3 | -0 | ||||||
| Commercial Mortgage Backed Securities | -67 | 151 | 274 | -1 | -0 | 276 | 247 | - | - | - | 0 | - | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Residential Mortgage Backed Securities | 0 | 190 | 190 | 183 | 0 | 0 | 198 | - | - | - | 140 | - | ||||||
| Beneficial Interests | 0 | 0 | 0 | -9 | 9 | 0 | 9 | 0 | 0 | 9 | 7 | 0 | ||||||
| Residential Transition Loans | 118 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Fair Value Inputs Level2 | -1 | 49 | 49 | 0 | 49 | - | 62 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Great Ajax Corp | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Liquidation Preference Value | 52 | 52 | 52 | 52 | 52 | 52 | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 6 | 5 | 4 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 6 | 5 | 4 | ||||||
| Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | 0 | - | - | 0 | 0 | - | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | ||||||
| Notes Payable Other Payables | - | - | - | - | - | - | - | - | -0 | 3 | 3 | -0 | ||||||
| Securitization Trust2017 D | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| A S Ajax E I I L L C | - | - | - | - | - | - | - | - | -1 | 1 | 1 | 0 | ||||||
| Great Ajax I I R E I T | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Debt Securities | - | - | - | - | - | - | - | - | 17 | 133 | 132 | -12 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Investment Owned At Fair Value | 62 | 59 | 62 | 19 | 22 | - | 22 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRithm Property Trust Inc. (RPT) — SEC Financial Statements & Analysis
Rithm Property Trust Inc. (RPT) is a real estate investment trusts company, incorporated in MD. Rithm Property Trust Inc. trades on NYSE as: RPT, RPT-PC. Rithm Property Trust Inc. (RPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Rithm Property Trust Inc. carries a market cap of $108.84M, a P/E ratio of 272.78x, a P/B ratio of 0.38x, a P/S ratio of 2.14x, an enterprise value of $498.81M, and an EV/EBITDA multiple of -34.43x. On profitability, it posts a gross margin of 170.36%, an operating margin of 6.23%, a net margin of 0.78%, a Return on Equity (ROE) of 0.14%, and a Return on Invested Capital (ROIC) of -2.01%. Per share, it reports EPS of $0.05, diluted EPS of $0.05, free cash flow per share of $-1.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 203.75% year-over-year, net income growth of -105.10% year-over-year, and EPS growth of -104.99% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.96x, free cash flow of $-10.64M (TTM), and net debt of $389.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $108.84M
- P/E TTM
- 272.78x
- EPS TTM
- $0.05
- P/B TTM
- 0.38x
- ROE TTM
- 0.14%
- Free Cash Flow TTM
- $-10.64M
- Net Revenue TTM Growth 1Y
- 203.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rithm Property Trust Inc. in?
Rithm Property Trust Inc. (RPT) operates in the Real Estate Investment Trusts industry.
What exchange does RPT trade on?
Rithm Property Trust Inc. (RPT) trades on the NYSE.
Where is Rithm Property Trust Inc. incorporated?
Rithm Property Trust Inc. is incorporated in MD.
When was Rithm Property Trust Inc. (RPT)'s most recent SEC filing?
Rithm Property Trust Inc. (RPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is RPT's market cap?
Rithm Property Trust Inc. (RPT) has a market capitalization of $108.84M as of 2026-06-30.
What is RPT's P/E ratio?
Rithm Property Trust Inc. (RPT)'s trailing twelve month P/E ratio is 272.78x as of 2026-06-30.
What is RPT's EPS (earnings per share)?
Rithm Property Trust Inc. (RPT)'s trailing twelve month EPS is $0.05 as of 2026-06-30.
What is RPT's ROE (return on equity)?
Rithm Property Trust Inc. (RPT)'s trailing twelve month Return on Equity (ROE) is 0.14% as of 2026-06-30.
What is RPT's ROIC (return on invested capital)?
Rithm Property Trust Inc. (RPT)'s trailing twelve month Return on Invested Capital (ROIC) is -2.01% as of 2026-06-30.
What is RPT's EV/EBITDA?
Rithm Property Trust Inc. (RPT)'s trailing twelve month EV/EBITDA is -34.43x as of 2026-06-30.