Rithm Property Trust Inc.
Rithm Property Trust Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Cre… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Held To Maturity Securities Accumulated Unrecogniz… | - | - | - | - | - | - | - | - | 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 And Stockhold… | |||||||||||||||||
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… | -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 C… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Investment Owned At Fair Value | 62 | 59 | 62 | 19 | 22 | - | 22 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | 0.11% | -22.42% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.89% | -8.99% | -5.50% | 2.33% | 4.69% | -4.36% | 13.89% | 12.62% | 18.07% | -6.14% | -3.65% | 1.01% |
| 2024 | -6.71% | 4.78% | 2.54% | -7.28% | -4.19% | -8.68% | -2.91% | -2.59% | -6.16% | -5.68% | -22.08% | -11.67% |
| 2023 | - | - | - | -1.68% | 0.55% | -1.31% | 7.89% | 26.07% | 27.74% | -6.73% | -12.76% | -8.21% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.96 | -0.88 | -0.90 | -1.09 | -1.52 | -3.03 | -5.27 | -6.57 | -4.59 | -3.42 | -2.02 | -1.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | 0.21 | 0.19 | -0.19 | -1.03 | -2.97 | -13.89 | -15.75 | -17.77 | -22.39 | -12.17 | -8.95 | |||||
| Free Cash Flow Per Share TTM | -1.37 | -1.27 | -1.10 | -1.31 | -1.24 | 0.91 | 0.04 | -1.24 | -2.26 | -7.40 | -11.48 | -9.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 170.36% | 170.79% | 193.82% | 213.78% | 319.34% | -563.23% | 21.47% | 18.48% | 5.97% | -8.22% | -314.70% | - | |||||
| Operating Profit Margin TTM | 6.23% | 5.88% | 3.85% | -0.20% | -46.59% | 398.69% | 167.43% | 180.83% | 186.98% | 201.56% | 396.11% | -104.18% | |||||
| Net Profit Margin TTM | 0.78% | 3.04% | 3.69% | -4.32% | -46.74% | 383.46% | 167.69% | 152.20% | 156.78% | 170.02% | 275.28% | -103.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 203.75% | -990.00% | -171.82% | -142.13% | -122.51% | -91.36% | 210.08% | -324.60% | -267.92% | -222.27% | -125.60% | -68.97% | |||||
| Net Income Growth (1Y) | -105.10% | -107.05% | -101.58% | -98.80% | -93.29% | -80.52% | 88.89% | 229.19% | 148.64% | 186.77% | 71.77% | 713.02% | |||||
| EPS Growth (1Y) | -104.99% | -107.00% | -101.40% | -98.81% | -94.19% | -86.83% | 14.16% | 74.31% | 46.93% | 114.10% | 60.88% | 663.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 272.78 | 61.40 | 79.48 | -73.17 | -13.94 | -5.05 | -1.10 | -1.06 | -0.99 | -0.82 | -2.06 | -3.16 | |||||
| P/B TTM | 0.38 | 0.34 | 0.40 | 0.36 | 0.37 | 0.38 | 0.41 | 0.51 | 0.45 | 0.37 | 0.33 | 0.35 | |||||
| P/S TTM | 2.14 | 1.86 | 2.94 | 3.16 | 6.52 | -19.37 | -1.84 | -1.62 | -1.56 | -1.39 | -5.68 | 3.29 | |||||
| Market Cap | 108.84M | 97.19M | 116.99M | 104.19M | 109.07M | 113.48M | 101.96M | 126.46M | 115.69M | 94.49M | 101.64M | 114.39M | |||||
| Enterprise Value | 498.81M | 465.79M | 508.20M | 502.98M | 497.41M | 510.90M | 541.41M | 552.93M | 564.80M | 540.19M | 1.02B | 1.10B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -10.64M | -9.66M | -8.31M | -9.89M | -9.36M | 6.91M | 290.00K | -9.37M | -14.81M | -37.89M | -46.46M | -37.28M | |||||
| Net Debt | 389.97M | 368.59M | 391.20M | 398.79M | 388.34M | 397.42M | 439.45M | 426.47M | 449.11M | 445.70M | 918.56M | 981.80M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Rithm 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rithm Property Trust Inc. reported a 203.75% year-over-year revenue growth, a Gross Profit Margin of 170.36% (TTM), a Price-to-Sales (P/S) ratio of 2.14x (TTM), a Price-to-Book (P/B) ratio of 0.38x (TTM), at a market cap of $108.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 203.75%
- Gross Profit Margin TTM
- 170.36%
- P/S TTM
- 2.14x
- P/B TTM
- 0.38x
- Market Cap
- $108.84M
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 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 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.