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Rithm Property Trust (RPT)
NYSE:RPT
US Market
RPT
Rithm Property Trust
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Rithm Property Trust (RPT) Financial Statements

320 Followers

Rithm Property Trust Financial Overview

Rithm Property Trust's market cap is currently $108.72M. The company's EPS TTM is $-0.04; its P/E ratio is -12.84; and it has a dividend yield of 9.13%. Rithm Property Trust is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 52.80M$ 47.22M$ -16.86M$ 217.66M$ 75.76M
Gross Profit$ 44.58M$ -61.07M$ -16.86M$ 150.95M$ 68.33M
Operating Income$ 38.92M$ -44.43M$ 0.00$ 37.49M$ 55.38M
EBITDA$ 38.92M$ -44.43M$ 0.00$ 116.94M$ 0.00
Net Income$ 1.47M$ -91.83M$ -47.07M$ -15.01M$ 41.85M
Balance Sheet
Cash & Short-Term Investments$ 79.32M$ 64.25M$ 184.39M$ 5.41M$ 84.43M
Total Assets$ 1.04B$ 977.34M$ 1.34B$ 1.95B$ 1.76B
Total Debt$ 741.82M$ 722.57M$ 621.57M$ 907.38M$ 678.41M
Net Debt$ 662.50M$ 658.31M$ 568.74M$ 901.96M$ 593.98M
Total Liabilities$ 750.43M$ 730.57M$ 1.03B$ 967.79M$ 1.26B
Stockholders' Equity$ 291.55M$ 246.92M$ 308.93M$ 960.51M$ 497.30M
Cash Flow
Free Cash Flow$ -4.50M$ 290.00K$ -46.46M$ 68.27M$ 64.72M
Operating Cash Flow$ -4.50M$ 290.00K$ -46.46M$ 1.14M$ 92.86M
Investing Cash Flow$ -37.06M$ 297.27M$ 172.82M$ -63.73M$ -167.13M
Financing Cash Flow$ 57.43M$ -286.15M$ -121.37M$ -42.10M$ -123.18M
Currency in USD

Rithm Property Trust Earnings and Revenue History

Income Statement >

Rithm Property Trust Debt to Assets

Balance Sheet >

Rithm Property Trust Cash Flow

Cash Flow >

Rithm Property Trust Forecast EPS vs Actual EPS

Earnings >