Rithm Property Trust Inc.

Rithm Property Trust Inc.

24.55
USD
-0.15
(-0.61%)
Mar 04Next Earn

Important Dates

Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity112.76

Financial Efficiency

Over the twelve months ended June 30, 2026, Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock posted a negative return on equity (ROE) of -0.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) stands at 0.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.48, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)-0.91
Return on Assets (ROA)0.31
Return on Capital Employed (ROCE)0.48

Taxes

USD

Over the twelve months ended June 30, 2026, Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock recorded 185,000.00 in income tax expense. That works out to an effective tax rate of 5.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.17M, leaving 2.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax185,000.00
Effective Tax Rate5.84

Stock Price Statistics

USD

As of the close on October 22, 2026, Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock's stock has declined approximately 2.62% over the past 52 weeks. The 50-day moving average sits at 24.85, while the 200-day moving average is 25.01.

52-Week Price Change-2.62%
50-Day Moving Average24.85
200-Day Moving Average25.01

Income Statement

USD

These figures cover the twelve months ended June 30, 2026.

Revenue10.29M
Pretax Income3.17M
Net Income2.98M

Balance Sheet

USD

As of June 30, 2026, Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock holds 66.70M in cash and equivalents against 321.19M in total debt, resulting in a net debt position of 254.48M.

Cash & Cash Equivalents66.70M
Total Debt321.19M
Net Debt254.48M
Equity (Book Value)234.52M

Cash Flow

USD

Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock produced -10.64M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-10.64M
Free Cash Flow-10.64M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.77
Profit Margin28.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -390.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-390.39