1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
Rithm Property Trust Inc.

Rithm Property Trust Inc.

RPT
Rithm Property Trust Inc.US flagNew York Stock Exchange
14.05
USD
-0.32
- -
109.20MMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
28
35
38
41
46
29
31
-6
-17
-70
13
+ Sales & Services Revenue
- -
28
35
38
41
46
29
31
-6
-17
-70
13
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
1
1
2
2
2
2
3
3
3
8
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
-1
-2
-2
-2
-2
-3
-3
-3
-8
-4
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-26
-29
-30
-31
-37
-34
-42
12
47
93
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-26
-29
-30
-31
-37
-34
-42
12
47
93
-2
Pretax Income
- -
26
29
30
31
37
34
42
-12
-47
-93
2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
26
29
30
31
37
34
42
-15
-47
-93
1
- Net Extraordinary Losses (Gains)
- -
2
2
2
6
5
10
- -
- -
- -
-2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
2
2
6
5
10
- -
- -
- -
-2
- -
Income (Loss) Incl. MI
- -
24
27
28
25
32
23
42
-15
-47
-91
1
- Minority Interest
- -
-1
-1
-1
-3
-2
-5
- -
- -
- -
1
- -
Net Income, GAAP
- -
25
28
29
28
35
28
42
-15
-47
-92
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
6
8
5
2
- -
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
25
28
29
28
35
23
34
-20
-49
-92
-3
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
0.01
0.06
0.21
0.38
1.08
0.1
0.02
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
88.47
80.04
76.07
69.12
74.78
99.88
133.32
233.02
280.87
131.12
11.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
4.72
5.92
6.84
7.38
8.01
4.64
7.55
7.9
5.09
1.71
1.46
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
16
2
3
3
3
3
4
4
4
4
7
8
Basic EPS, GAAP
- -
10.1
9.98
9.6
9.12
10.56
6.03
8.94
-5.4
-12.17
-13.76
-0.36
Basic EPS from Cont Ops
- -
10.52
10.35
10.01
10.09
11.29
8.91
10.97
-3.94
-11.6
-13.89
0.19
Diluted Weighted Avg Shares
16
3
3
4
4
5
4
5
4
4
7
8
Diluted EPS, GAAP
- -
9.66
9.57
7.44
6.58
7.39
6.03
6.75
-5.34
-12.17
-13.76
-0.36
Diluted EPS from Cont Ops
- -
10.07
9.93
7.76
7.28
7.9
8.91
8.28
-3.89
-11.6
-13.89
0.19

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
53
31
36
60
55
64
107
84
305
184
126
129
+ Cash & Cash Equivalents
53
31
36
54
55
64
107
84
48
53
64
79
+ ST Investments
- -
- -
- -
6
- -
- -
- -
- -
257
132
62
49
+ Accounts & Notes Receiv
1
5
12
17
15
17
16
21
7
7
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
5
12
17
15
17
16
21
7
7
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-54
-36
-48
-77
-70
-81
-123
-105
-312
-192
-126
-129
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
2
3
11
13
178
320
394
522
422
295
475
543
+ LT Investments
2
3
11
13
178
320
394
522
422
295
475
543
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2
-3
-11
-13
-178
-320
-394
-522
-422
-295
-475
-543
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2
-3
-11
-13
-178
-320
-394
-522
-422
-295
-475
-543
Total Assets
273
610
957
1,396
1,603
1,577
1,654
1,760
1,484
1,336
977
1,042
+ Payables & Accruals
- -
1
1
1
1
2
2
2
2
2
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
1
2
2
2
2
2
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-1
-1
-1
-1
-2
-2
-2
-2
-2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-1
-1
-1
-1
-2
-2
-2
-2
-2
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
85
265
443
797
728
772
695
678
678
622
366
335
+ LT Borrowings
85
265
443
797
728
772
695
678
678
622
366
335
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-85
-265
-443
-797
-728
-772
-695
-678
-678
-622
-366
-335
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-85
-265
-443
-797
-728
-772
-695
-678
-678
-622
-366
-335
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
101
372
675
1,078
1,269
1,193
1,139
1,259
1,147
1,025
731
750
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
115
115
35
35
- -
51
+ Share Capital & APIC
159
212
245
255
261
310
318
316
323
352
426
426
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
159
212
245
255
260
309
317
316
322
352
425
426
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
2
10
10
12
12
+ Retained Earnings
3
16
27
36
41
49
53
66
13
-54
-158
-172
+ Other Equity
- -
- -
- -
- -
-1
1
- -
1
-26
-14
-9
-2
Equity Before Minority Interest
162
228
272
290
301
360
485
497
335
309
247
292
+ Minority/Non Controlling Interest
9
10
10
27
33
24
29
3
2
2
- -
- -
Total Equity
171
238
283
317
334
384
514
500
337
311
247
291
Total Liabilities & Equity
273
610
957
1,396
1,603
1,577
1,654
1,760
1,484
1,336
977
1,042
Shares Outstanding
3
3
3
3
3
4
4
4
4
5
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
32
234
407
743
673
707
588
594
630
569
302
255
Net Debt to Equity
18.44
98.49
143.94
234.03
201.2
184.12
114.35
118.68
186.59
182.94
122.28
87.75
Tangible Common Equity Ratio
62.8
39
29.53
22.74
20.86
24.36
24.15
21.9
20.41
20.68
25.25
23.07
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
26
29
30
31
37
34
42
-15
-47
-93
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-29
-30
-33
-31
-49
-49
-47
- -
17
69
-7
+ Stock-Based Compensation
- -
1
1
3
4
4
1
1
2
1
17
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
3
3
2
1
- -
- -
1
1
1
+ Other Non-Cash Adj
- -
-30
-33
-38
-38
-54
-51
-48
-3
14
51
-7
+ Chg in Non-Cash Work Cap
- -
-8
-5
-6
- -
-4
1
-13
16
-16
24
-3
+ (Inc) Dec in Accts Receiv
- -
-4
-7
-5
2
-2
1
-5
13
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-5
- -
-3
-3
-3
-1
-11
1
-17
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
2
1
1
1
1
3
2
- -
-2
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-11
-5
-9
1
-15
-14
-18
1
-46
- -
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
51
32
4
- -
35
- -
- -
- -
28
14
- -
+ Increase in Capital Stock
- -
51
32
4
- -
35
- -
- -
5
28
14
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-7
-5
-164
-108
-52
-96
81
96
-142
-61
+ Dec in LT Investment
- -
- -
- -
- -
15
82
92
245
216
171
122
55
+ Inc in LT Investment
- -
- -
-7
-5
-178
-190
-145
-342
-135
-75
-263
-117
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-321
-292
-341
-27
208
76
46
142
77
439
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-321
-299
-346
-190
100
24
-50
223
173
297
-33
+ Dividends Paid
- -
-12
-17
-21
-23
-26
-17
-29
-30
-21
-11
-11
+ Net Cash From Debt
- -
186
179
358
-72
43
-79
-17
-2
-58
-258
-33
+ Cash From Debt
- -
205
288
536
182
284
115
391
109
- -
- -
- -
+ Repayments of Debt
- -
-19
-109
-178
-254
-241
-194
-408
-111
-58
-258
-33
+ Other Financing Activities
- -
84
116
57
258
-127
130
91
-229
-70
-31
101
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
309
311
398
164
-76
33
46
-261
-121
-286
57
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-22
6
44
-26
9
43
-23
-37
5
11
16
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
0.01
0.06
0.21
0.38
1.08
0.1
0.02
- -
- -
- -
- -
Free Cash Flow
- -
-11
-5
-9
1
-15
-14
-18
1
-46
- -
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-11
-5
-9
1
-15
- -
-18
- -
- -
- -
-8
Free Cash Flow to Equity
- -
175
174
350
-71
28
16
-43
-87
-107
-293
6
Free Cash Flow per Basic Share
- -
-4.35
-1.87
-2.89
0.33
-4.57
-3.73
-4.79
0.3
-11.48
0.04
-1.1
Price/Free Cash Flow
- -
-1.99
-4.87
-3.78
31.51
-3.32
-1.79
-3.03
30.72
-1.09
68.61
-15.11
Cash Flow to Net Income
- -
-0.43
-0.19
-0.3
0.04
-0.43
-0.49
-0.44
-0.08
0.99
- -
-5.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -