Rithm Property Trust Inc. (RPT) 10-Year Financial Performance & Capital Metrics

RPT • • REIT / Real Estate

Real EstateMortgage REITsCommercial Mortgage REITsDiversified Commercial Lenders

AboutRPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company is a fully integrated and self-administered REIT publicly traded on the New York Stock Exchange. The common shares of the Company, par value $0.01 per share are listed and traded on the NYSE under the ticker symbol RPT. As of June 30, 2020, our property portfolio consisted of 49 shopping centers (including five shopping centers owned through a joint venture) representing 11.9 million square feet of gross leasable area. As of June 30, 2020, the Company's pro-rata share of the aggregate portfolio was 93.6% leased.Show more

Revenue $47M +380.1%
FFO -$92M -97.3%
FFO/Share -2.28 -19.2%
FFO Payout -12.46% +71.8%
FFO per Share -2.28 -19.2%
NOI Margin 91.16% -8.8%
FFO Margin -194.48% -170.5%
ROE -32.94% -351.1%
ROA -7.94% -176.8%
Debt/Assets 73.93% +58.9%
Net Debt/EBITDA -
Book Value/Share 6.14 -52.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)
✓High NOI margin of 91.2%

✗Weaknesses

✗High debt to equity ratio of 2.9x
✗Shares diluted 65.5% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-14.2%

5Y-27.4%

3Y-14.58%

TTM181.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM94.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM94.81%

ROCE

10Y Avg1.93%

5Y Avg-0.09%

3Y Avg-1.76%

Latest-5.61%

Peer Comparison

Diversified Commercial Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ACRACRES Commercial Realty Corp.	150.01M	20.59	17.90	-8.39%	29.62%	7.27%	12.92%	3.13
NREFNexPoint Real Estate Finance, Inc.	263.17M	14.85	14.56	162.1%	57.58%	12.44%	11.13%	8.44
FBRTFranklin BSP Realty Trust, Inc.	836.47M	10.25	12.50	-3.62%	14.83%	5.54%	6.84%	2.84
TRTXTPG RE Finance Trust, Inc.	716.09M	9.15	11.88	302.62%	31.56%	6.15%	14.92%	2.31
ABRArbor Realty Trust, Inc.	1.61B	8.21	6.96	-12.72%	49.85%	5.9%	28.72%	3.19
RPTRithm Property Trust Inc.	123.34M	16.30	-7.12	380.09%	-17.24%	-2.24%	0.24%	2.93
ACREAres Commercial Real Estate Corporation	280.08M	5.09	-7.95	78.75%	-29.15%	-1.48%	12.69%	2.17
ARIApollo Commercial Real Estate Finance, Inc.	1.4B	10.09	-10.40	146.01%	23.05%	7.42%	2.19%	3.41

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	251.79M	260.93M	265.08M	260.62M	234.09M	28.53M	75.76M	217.66M	-16.86M	47.22M
Revenue Growth %	0.15%	0.04%	0.02%	-0.02%	-0.1%	-0.88%	1.66%	1.87%	-1.08%	3.8%
Property Operating Expenses	73.61M	74.89M	74.78M	73.29M	71.51M	0	7.43M	66.71M	0	4.17M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	109.52M	113.83M	117.49M	121.19M	108.56M	28.53M	12.96M	116.15M	-16.86M	28.1M
G&A Expenses	20.08M	22.04M	26.16M	33.86M	29.91M	1.99M	12.96M	36.7M	3.27M	3.42M
EBITDA+	154.94M	162.7M	154.73M	139.59M	133.28M	0	55.38M	37.93M	0	-44.43M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	89.44M	91.79M	91.33M	87.33M	79.26M	302K	0	444K	534K	0
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	65.5M	70.91M	63.4M	52.26M	54.02M	0	55.38M	37.49M	0	-44.43M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	40.78M	43.07M	44.87M	43.44M	40.06M	39.32M	37.02M	35.59M	59.29M	43.57M
Interest Coverage	1.61x	1.65x	1.41x	1.20x	1.35x	-	1.50x	1.05x	-	-1.02x
Non-Operating Income	-42.52M	-33.57M	-52.33M	-9.41M	-79.9M	302K	55.38M	-83.88M	534K	-89.17M
Pretax Income+	67.23M	61.41M	70.86M	18.23M	91.69M	33.57M	42.07M	85.78M	-46.71M	-92.91M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	339K	299K	143K	198K	179K	-39K	293K	2.83M	243K	145K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	65.11M	59.66M	69.06M	17.62M	91.51M	28.5M	41.85M	-15.01M	-47.07M	-91.83M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	28.54%	-0.08%	0.16%	-0.74%	4.19%	-0.69%	0.47%	-1.36%	-2.14%	-0.95%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	0.96%	-0.02%	0.06%	-0.35%	0.63%	-0.83%	2.96%	-1.13%	-2.19%	-
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.73	0.66	0.78	0.22	1.04	-0.13	0.75	-0.33	-2.01	-2.29
EPS Growth %	23.26%	-0.1%	0.18%	-0.72%	3.73%	-1.13%	6.77%	-1.44%	-5.09%	-0.14%
EPS (Basic)	0.73	0.66	0.78	0.22	1.15	-0.13	0.76	-0.34	-2.01	-2.29
Diluted Shares Outstanding	79.03M	79.44M	79.53M	80.09M	87.72M	80M	82.3M	85.47M	24.29M	40.2M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	2.13B	2.06B	2.03B	1.93B	1.92B	1.65B	1.76B	1.95B	1.34B	977.34M
Asset Growth %	0.09%	-0.03%	-0.02%	-0.05%	-0.01%	-0.14%	0.06%	0.11%	-0.31%	-0.27%
Real Estate & Other Assets+	127.91M	136.27M	122.56M	122.59M	86.84M	0	-521.79M	1.44B	-323.41M	0
PP&E (Net)	1.87B	1.81B	1.81B	1.69B	19.22M	719K	0	17.27M	0	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	34.06M	38.74M	39.04M	68.52M	139.53M	1.26B	0	25.79M	184.39M	502.89M
Cash & Equivalents	6.64M	3.58M	8.08M	41.06M	110.26M	107.15M	84.43M	5.41M	52.83M	64.25M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	14.5M	15.39M	9.04M	6.53M	9.29M	32.63M	-121.83M	27.97M	-7.31M	42.59M
Intangible Assets	88.82M	72.42M	59.56M	44.43M	34.28M	0	0	40.04M	0	0
Total Liabilities	1.22B	1.17B	1.15B	1.1B	1.07B	1.14B	1.26B	967.79M	1.03B	730.57M
Total Debt+	1.08B	1.02B	1B	964.12M	949.91M	1.13B	678.41M	907.38M	621.57M	722.57M
Net Debt	1.08B	1.02B	992.16M	923.06M	839.66M	1.02B	593.98M	901.96M	568.74M	658.31M
Long-Term Debt	1.08B	1.02B	1B	964.12M	949.91M	695.46M	678.41M	872.38M	621.57M	366M
Short-Term Borrowings	1000K	1000K	1000K	0	0	1000K	0	1000K	0	1000K
Capital Lease Obligations	1.11M	1.07M	1.02M	975K	19.11M	0	0	17.78M	0	0
Total Current Liabilities+	63.29M	76.98M	76.42M	76.08M	75.15M	443.78M	0	56.32M	0	364.57M
Accounts Payable	44.48M	57.36M	56.75M	56.35M	55.36M	0	0	41.98M	0	0
Deferred Revenue	-60M	-86M	-30M	0	0	0	0	0	0	0
Other Liabilities	74.23M	70.53M	68.57M	56.69M	45.24M	0	-678.41M	39.09M	-621.57M	0
Total Equity+	906.34M	891.69M	885.17M	831.54M	848.25M	514.49M	500.47M	978.65M	310.89M	246.77M
Equity Growth %	0.01%	-0.02%	-0.01%	-0.06%	0.02%	-0.39%	-0.03%	0.96%	-0.68%	-0.21%
Shareholders Equity	884.22M	870.72M	864.32M	811.96M	828.24M	485.36M	497.3M	960.51M	308.93M	246.92M
Minority Interest	22.11M	20.97M	20.85M	19.58M	20.02M	29.13M	3.18M	18.14M	1.96M	-154K
Common Stock	792K	793K	794K	797K	798K	231K	233K	855K	285K	471K
Additional Paid-in Capital	0	0	0	0	0	317.42M	316.16M	0	352.06M	425.04M
Retained Earnings	-363.94M	-381.91M	-392.62M	-450.13M	-436.36M	53.35M	66.43M	-409.29M	-54.38M	-158M
Preferred Stock	92.43M	92.43M	92.43M	92.43M	92.43M	115.14M	115.14M	92.43M	34.55M	0
Return on Assets (ROA)	0.03%	0.03%	0.03%	0.01%	0.05%	0.02%	0.02%	-0.01%	-0.03%	-0.08%
Return on Equity (ROE)	0.07%	0.07%	0.08%	0.02%	0.11%	0.04%	0.08%	-0.02%	-0.07%	-0.33%
Debt / Assets	0.51%	0.5%	0.49%	0.5%	0.5%	0.68%	0.39%	0.47%	0.47%	0.74%
Debt / Equity	1.20x	1.15x	1.13x	1.16x	1.12x	2.20x	1.36x	0.93x	2.00x	2.93x
Net Debt / EBITDA	6.96x	6.26x	6.41x	6.61x	6.30x	-	10.73x	23.78x	-	-
Book Value per Share	11.47	11.23	11.13	10.38	9.67	6.43	6.08	11.45	12.80	6.14

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	105.16M	117.09M	117.92M	106.32M	90.59M	63.06M	92.86M	97.67M	-46.46M	290K
Operating CF Growth %	-0.05%	0.11%	0.01%	-0.1%	-0.15%	-0.3%	0.47%	0.05%	-1.48%	1.01%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	66.89M	61.11M	70.72M	18.04M	93.69M	-10.47M	70.26M	-14.94M	-46.96M	-93.05M
Depreciation & Amortization	89.44M	91.79M	91.33M	87.33M	78.65M	77.21M	72.25M	0	0	0
Stock-Based Compensation	1.89M	2.86M	2.71M	4.67M	3.49M	3.74M	4.08M	0	1.48M	16.98M
Other Non-Cash Items	-40.83M	-33.43M	-40.94M	7.03M	-80.85M	1.79M	-55.07M	96.26M	15.22M	51.93M
Working Capital Changes	-12.57M	-5.54M	-6.05M	-10.94M	-4.57M	-9.18M	1.42M	16.35M	-16.21M	24.43M
Cash from Investing+	-154.33M	7.75M	-10.34M	42.26M	95.09M	-18.93M	-167.13M	-63.73M	172.82M	297.27M
Acquisitions (Net)	14.1M	0	0	3M	-4.74M	-11K	-156.53M	0	0	0
Purchase of Investments	0	0	0	0	56.6M	0	-1.96M	-4.82M	-75.25M	-263.32M
Sale of Investments	0	0	0	0	1000K	0	712K	1000K	1000K	1000K
Other Investing	-107.51M	79.78M	52.91M	116.44M	96.68M	4.21M	18.78M	-245.64M	77.08M	438.79M
Cash from Financing+	46.48M	-127.9M	-103.08M	-116.75M	-115.86M	52.8M	-123.18M	-42.1M	-121.37M	-286.15M
Dividends Paid	-72.75M	-76.08M	-78.61M	-78.84M	-79.03M	-42.91M	-28.95M	-50.94M	-20.59M	-11.45M
Common Dividends	-72.75M	-76.08M	-78.61M	-78.84M	-79.03M	-42.91M	-28.95M	-50.94M	-20.59M	-11.45M
Debt Issuance (Net)	0	0	0	0	0	0	0	-1000K	-1000K	-1000K
Share Repurchases	200M	-202K	-522K	-1.82M	-704K	-1.34M	-1.51M	-1.39M	0	0
Other Financing	119.24M	-51.83M	-24.47M	-37.91M	-36.82M	95.71M	-94.24M	135.57M	-70.47M	-30.51M
Net Change in Cash+	-2.69M	-3.06M	4.5M	31.83M	69.83M	96.93M	-197.45M	-36.58M	4.99M	11.42M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	9.34M	6.64M	3.58M	12.89M	44.72M	114.55M	211.48M	14.03M	47.84M	52.83M
Cash at End	6.64M	3.58M	8.08M	44.72M	114.55M	211.48M	14.03M	47.84M	52.83M	64.25M
Free Cash Flow+	44.23M	45.06M	54.67M	29.15M	33.99M	39.94M	64.72M	68.27M	-46.46M	290K
FCF Growth %	0.48%	0.02%	0.21%	-0.47%	0.17%	0.17%	0.62%	0.05%	-1.68%	1.01%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	1.96	1.91	2.02	1.31	1.95	0.36	1.39	-0.17	-1.92	-2.28
FFO Payout Ratio	47.07%	50.23%	49.01%	75.13%	46.28%	149.01%	25.37%	-349.67%	-44.24%	-12.46%
NOI Margin	70.76%	71.3%	71.79%	71.88%	69.45%	100%	90.19%	69.35%	100%	91.16%
Net Debt / EBITDA	6.96x	6.26x	6.41x	6.61x	6.30x	-	10.73x	23.78x	-	-
Debt / Assets	50.96%	49.59%	49.26%	49.99%	49.51%	68.38%	38.55%	46.62%	46.51%	73.93%
Interest Coverage	1.61x	1.65x	1.41x	1.20x	1.35x	-	1.50x	1.05x	-	-1.02x
Book Value / Share	11.47	11.23	11.13	10.38	9.67	6.43	6.08	11.45	12.8	6.14
Revenue Growth	15.31%	3.63%	1.59%	-1.68%	-10.18%	-87.81%	165.55%	187.28%	-107.75%	380.09%

Revenue by Segment

	2018	2019	2020	2021	2022
Rental Income	-	-	187.15M	207.1M	208.93M
Rental Income Growth	-	-	-	10.66%	0.88%
Real Estate, Other	-	4.27M	3.17M	4.4M	4.6M
Real Estate, Other Growth	-	-	-25.85%	38.95%	4.64%
Management and Other Fee Income	254K	-	-	1.99M	4.13M
Management and Other Fee Income Growth	-	-	-	-	107.70%
Management Fee	159K	-	-	-	-
Management Fee Growth	-	-	-	-	-
Disposition Fee	55K	-	-	-	-
Disposition Fee Growth	-	-	-	-	-
Leasing Fee	40K	-	-	-	-
Leasing Fee Growth	-	-	-	-	-
Construction Fee	-	-	-	-	-
Construction Fee Growth	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Rithm Property Trust Inc. (RPT) reported $38.4M in revenue for fiscal year 2024. This represents a 68% decrease from $121.3M in 2011.

Rithm Property Trust Inc. (RPT) grew revenue by 380.1% over the past year. This is strong growth.

Rithm Property Trust Inc. (RPT) reported a net loss of $6.6M for fiscal year 2024.

Dividend & Returns

Yes, Rithm Property Trust Inc. (RPT) pays a dividend with a yield of 1.75%. This makes it attractive for income-focused investors.

Rithm Property Trust Inc. (RPT) has a return on equity (ROE) of -32.9%. Negative ROE indicates the company is unprofitable.

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Rithm Property Trust Inc. (RPT) 10-Year Financial Performance & Capital Metrics

RPT • • REIT / Real Estate

Real EstateMortgage REITsCommercial Mortgage REITsDiversified Commercial Lenders

Revenue $47M +380.1%
FFO -$92M -97.3%
FFO/Share -2.28 -19.2%
FFO Payout -12.46% +71.8%
FFO per Share -2.28 -19.2%
NOI Margin 91.16% -8.8%
FFO Margin -194.48% -170.5%
ROE -32.94% -351.1%
ROA -7.94% -176.8%
Debt/Assets 73.93% +58.9%
Net Debt/EBITDA -
Book Value/Share 6.14 -52.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)
✓High NOI margin of 91.2%

✗Weaknesses

✗High debt to equity ratio of 2.9x
✗Shares diluted 65.5% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-14.2%

5Y-27.4%

3Y-14.58%

TTM181.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM94.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM94.81%

ROCE

10Y Avg1.93%

5Y Avg-0.09%

3Y Avg-1.76%

Latest-5.61%

Peer Comparison

Diversified Commercial Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ACRACRES Commercial Realty Corp.	150.01M	20.59	17.90	-8.39%	29.62%	7.27%	12.92%	3.13
NREFNexPoint Real Estate Finance, Inc.	263.17M	14.85	14.56	162.1%	57.58%	12.44%	11.13%	8.44
FBRTFranklin BSP Realty Trust, Inc.	836.47M	10.25	12.50	-3.62%	14.83%	5.54%	6.84%	2.84
TRTXTPG RE Finance Trust, Inc.	716.09M	9.15	11.88	302.62%	31.56%	6.15%	14.92%	2.31
ABRArbor Realty Trust, Inc.	1.61B	8.21	6.96	-12.72%	49.85%	5.9%	28.72%	3.19
RPTRithm Property Trust Inc.	123.34M	16.30	-7.12	380.09%	-17.24%	-2.24%	0.24%	2.93
ACREAres Commercial Real Estate Corporation	280.08M	5.09	-7.95	78.75%	-29.15%	-1.48%	12.69%	2.17
ARIApollo Commercial Real Estate Finance, Inc.	1.4B	10.09	-10.40	146.01%	23.05%	7.42%	2.19%	3.41

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	251.79M	260.93M	265.08M	260.62M	234.09M	28.53M	75.76M	217.66M	-16.86M	47.22M
Revenue Growth %	0.15%	0.04%	0.02%	-0.02%	-0.1%	-0.88%	1.66%	1.87%	-1.08%	3.8%
Property Operating Expenses	73.61M	74.89M	74.78M	73.29M	71.51M	0	7.43M	66.71M	0	4.17M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	109.52M	113.83M	117.49M	121.19M	108.56M	28.53M	12.96M	116.15M	-16.86M	28.1M
G&A Expenses	20.08M	22.04M	26.16M	33.86M	29.91M	1.99M	12.96M	36.7M	3.27M	3.42M
EBITDA+	154.94M	162.7M	154.73M	139.59M	133.28M	0	55.38M	37.93M	0	-44.43M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	89.44M	91.79M	91.33M	87.33M	79.26M	302K	0	444K	534K	0
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	65.5M	70.91M	63.4M	52.26M	54.02M	0	55.38M	37.49M	0	-44.43M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	40.78M	43.07M	44.87M	43.44M	40.06M	39.32M	37.02M	35.59M	59.29M	43.57M
Interest Coverage	1.61x	1.65x	1.41x	1.20x	1.35x	-	1.50x	1.05x	-	-1.02x
Non-Operating Income	-42.52M	-33.57M	-52.33M	-9.41M	-79.9M	302K	55.38M	-83.88M	534K	-89.17M
Pretax Income+	67.23M	61.41M	70.86M	18.23M	91.69M	33.57M	42.07M	85.78M	-46.71M	-92.91M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	339K	299K	143K	198K	179K	-39K	293K	2.83M	243K	145K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	65.11M	59.66M	69.06M	17.62M	91.51M	28.5M	41.85M	-15.01M	-47.07M	-91.83M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	28.54%	-0.08%	0.16%	-0.74%	4.19%	-0.69%	0.47%	-1.36%	-2.14%	-0.95%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	0.96%	-0.02%	0.06%	-0.35%	0.63%	-0.83%	2.96%	-1.13%	-2.19%	-
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.73	0.66	0.78	0.22	1.04	-0.13	0.75	-0.33	-2.01	-2.29
EPS Growth %	23.26%	-0.1%	0.18%	-0.72%	3.73%	-1.13%	6.77%	-1.44%	-5.09%	-0.14%
EPS (Basic)	0.73	0.66	0.78	0.22	1.15	-0.13	0.76	-0.34	-2.01	-2.29
Diluted Shares Outstanding	79.03M	79.44M	79.53M	80.09M	87.72M	80M	82.3M	85.47M	24.29M	40.2M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	2.13B	2.06B	2.03B	1.93B	1.92B	1.65B	1.76B	1.95B	1.34B	977.34M
Asset Growth %	0.09%	-0.03%	-0.02%	-0.05%	-0.01%	-0.14%	0.06%	0.11%	-0.31%	-0.27%
Real Estate & Other Assets+	127.91M	136.27M	122.56M	122.59M	86.84M	0	-521.79M	1.44B	-323.41M	0
PP&E (Net)	1.87B	1.81B	1.81B	1.69B	19.22M	719K	0	17.27M	0	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	34.06M	38.74M	39.04M	68.52M	139.53M	1.26B	0	25.79M	184.39M	502.89M
Cash & Equivalents	6.64M	3.58M	8.08M	41.06M	110.26M	107.15M	84.43M	5.41M	52.83M	64.25M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	14.5M	15.39M	9.04M	6.53M	9.29M	32.63M	-121.83M	27.97M	-7.31M	42.59M
Intangible Assets	88.82M	72.42M	59.56M	44.43M	34.28M	0	0	40.04M	0	0
Total Liabilities	1.22B	1.17B	1.15B	1.1B	1.07B	1.14B	1.26B	967.79M	1.03B	730.57M
Total Debt+	1.08B	1.02B	1B	964.12M	949.91M	1.13B	678.41M	907.38M	621.57M	722.57M
Net Debt	1.08B	1.02B	992.16M	923.06M	839.66M	1.02B	593.98M	901.96M	568.74M	658.31M
Long-Term Debt	1.08B	1.02B	1B	964.12M	949.91M	695.46M	678.41M	872.38M	621.57M	366M
Short-Term Borrowings	1000K	1000K	1000K	0	0	1000K	0	1000K	0	1000K
Capital Lease Obligations	1.11M	1.07M	1.02M	975K	19.11M	0	0	17.78M	0	0
Total Current Liabilities+	63.29M	76.98M	76.42M	76.08M	75.15M	443.78M	0	56.32M	0	364.57M
Accounts Payable	44.48M	57.36M	56.75M	56.35M	55.36M	0	0	41.98M	0	0
Deferred Revenue	-60M	-86M	-30M	0	0	0	0	0	0	0
Other Liabilities	74.23M	70.53M	68.57M	56.69M	45.24M	0	-678.41M	39.09M	-621.57M	0
Total Equity+	906.34M	891.69M	885.17M	831.54M	848.25M	514.49M	500.47M	978.65M	310.89M	246.77M
Equity Growth %	0.01%	-0.02%	-0.01%	-0.06%	0.02%	-0.39%	-0.03%	0.96%	-0.68%	-0.21%
Shareholders Equity	884.22M	870.72M	864.32M	811.96M	828.24M	485.36M	497.3M	960.51M	308.93M	246.92M
Minority Interest	22.11M	20.97M	20.85M	19.58M	20.02M	29.13M	3.18M	18.14M	1.96M	-154K
Common Stock	792K	793K	794K	797K	798K	231K	233K	855K	285K	471K
Additional Paid-in Capital	0	0	0	0	0	317.42M	316.16M	0	352.06M	425.04M
Retained Earnings	-363.94M	-381.91M	-392.62M	-450.13M	-436.36M	53.35M	66.43M	-409.29M	-54.38M	-158M
Preferred Stock	92.43M	92.43M	92.43M	92.43M	92.43M	115.14M	115.14M	92.43M	34.55M	0
Return on Assets (ROA)	0.03%	0.03%	0.03%	0.01%	0.05%	0.02%	0.02%	-0.01%	-0.03%	-0.08%
Return on Equity (ROE)	0.07%	0.07%	0.08%	0.02%	0.11%	0.04%	0.08%	-0.02%	-0.07%	-0.33%
Debt / Assets	0.51%	0.5%	0.49%	0.5%	0.5%	0.68%	0.39%	0.47%	0.47%	0.74%
Debt / Equity	1.20x	1.15x	1.13x	1.16x	1.12x	2.20x	1.36x	0.93x	2.00x	2.93x
Net Debt / EBITDA	6.96x	6.26x	6.41x	6.61x	6.30x	-	10.73x	23.78x	-	-
Book Value per Share	11.47	11.23	11.13	10.38	9.67	6.43	6.08	11.45	12.80	6.14

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	105.16M	117.09M	117.92M	106.32M	90.59M	63.06M	92.86M	97.67M	-46.46M	290K
Operating CF Growth %	-0.05%	0.11%	0.01%	-0.1%	-0.15%	-0.3%	0.47%	0.05%	-1.48%	1.01%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	66.89M	61.11M	70.72M	18.04M	93.69M	-10.47M	70.26M	-14.94M	-46.96M	-93.05M
Depreciation & Amortization	89.44M	91.79M	91.33M	87.33M	78.65M	77.21M	72.25M	0	0	0
Stock-Based Compensation	1.89M	2.86M	2.71M	4.67M	3.49M	3.74M	4.08M	0	1.48M	16.98M
Other Non-Cash Items	-40.83M	-33.43M	-40.94M	7.03M	-80.85M	1.79M	-55.07M	96.26M	15.22M	51.93M
Working Capital Changes	-12.57M	-5.54M	-6.05M	-10.94M	-4.57M	-9.18M	1.42M	16.35M	-16.21M	24.43M
Cash from Investing+	-154.33M	7.75M	-10.34M	42.26M	95.09M	-18.93M	-167.13M	-63.73M	172.82M	297.27M
Acquisitions (Net)	14.1M	0	0	3M	-4.74M	-11K	-156.53M	0	0	0
Purchase of Investments	0	0	0	0	56.6M	0	-1.96M	-4.82M	-75.25M	-263.32M
Sale of Investments	0	0	0	0	1000K	0	712K	1000K	1000K	1000K
Other Investing	-107.51M	79.78M	52.91M	116.44M	96.68M	4.21M	18.78M	-245.64M	77.08M	438.79M
Cash from Financing+	46.48M	-127.9M	-103.08M	-116.75M	-115.86M	52.8M	-123.18M	-42.1M	-121.37M	-286.15M
Dividends Paid	-72.75M	-76.08M	-78.61M	-78.84M	-79.03M	-42.91M	-28.95M	-50.94M	-20.59M	-11.45M
Common Dividends	-72.75M	-76.08M	-78.61M	-78.84M	-79.03M	-42.91M	-28.95M	-50.94M	-20.59M	-11.45M
Debt Issuance (Net)	0	0	0	0	0	0	0	-1000K	-1000K	-1000K
Share Repurchases	200M	-202K	-522K	-1.82M	-704K	-1.34M	-1.51M	-1.39M	0	0
Other Financing	119.24M	-51.83M	-24.47M	-37.91M	-36.82M	95.71M	-94.24M	135.57M	-70.47M	-30.51M
Net Change in Cash+	-2.69M	-3.06M	4.5M	31.83M	69.83M	96.93M	-197.45M	-36.58M	4.99M	11.42M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	9.34M	6.64M	3.58M	12.89M	44.72M	114.55M	211.48M	14.03M	47.84M	52.83M
Cash at End	6.64M	3.58M	8.08M	44.72M	114.55M	211.48M	14.03M	47.84M	52.83M	64.25M
Free Cash Flow+	44.23M	45.06M	54.67M	29.15M	33.99M	39.94M	64.72M	68.27M	-46.46M	290K
FCF Growth %	0.48%	0.02%	0.21%	-0.47%	0.17%	0.17%	0.62%	0.05%	-1.68%	1.01%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	1.96	1.91	2.02	1.31	1.95	0.36	1.39	-0.17	-1.92	-2.28
FFO Payout Ratio	47.07%	50.23%	49.01%	75.13%	46.28%	149.01%	25.37%	-349.67%	-44.24%	-12.46%
NOI Margin	70.76%	71.3%	71.79%	71.88%	69.45%	100%	90.19%	69.35%	100%	91.16%
Net Debt / EBITDA	6.96x	6.26x	6.41x	6.61x	6.30x	-	10.73x	23.78x	-	-
Debt / Assets	50.96%	49.59%	49.26%	49.99%	49.51%	68.38%	38.55%	46.62%	46.51%	73.93%
Interest Coverage	1.61x	1.65x	1.41x	1.20x	1.35x	-	1.50x	1.05x	-	-1.02x
Book Value / Share	11.47	11.23	11.13	10.38	9.67	6.43	6.08	11.45	12.8	6.14
Revenue Growth	15.31%	3.63%	1.59%	-1.68%	-10.18%	-87.81%	165.55%	187.28%	-107.75%	380.09%

Revenue by Segment

	2018	2019	2020	2021	2022
Rental Income	-	-	187.15M	207.1M	208.93M
Rental Income Growth	-	-	-	10.66%	0.88%
Real Estate, Other	-	4.27M	3.17M	4.4M	4.6M
Real Estate, Other Growth	-	-	-25.85%	38.95%	4.64%
Management and Other Fee Income	254K	-	-	1.99M	4.13M
Management and Other Fee Income Growth	-	-	-	-	107.70%
Management Fee	159K	-	-	-	-
Management Fee Growth	-	-	-	-	-
Disposition Fee	55K	-	-	-	-
Disposition Fee Growth	-	-	-	-	-
Leasing Fee	40K	-	-	-	-
Leasing Fee Growth	-	-	-	-	-
Construction Fee	-	-	-	-	-
Construction Fee Growth	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Rithm Property Trust Inc. (RPT) reported $38.4M in revenue for fiscal year 2024. This represents a 68% decrease from $121.3M in 2011.

Rithm Property Trust Inc. (RPT) grew revenue by 380.1% over the past year. This is strong growth.

Rithm Property Trust Inc. (RPT) reported a net loss of $6.6M for fiscal year 2024.

Dividend & Returns

Yes, Rithm Property Trust Inc. (RPT) pays a dividend with a yield of 1.75%. This makes it attractive for income-focused investors.

Rithm Property Trust Inc. (RPT) has a return on equity (ROE) of -32.9%. Negative ROE indicates the company is unprofitable.