Rithm Property Trust Inc. (RPT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 930.65M | 1.04B | 1B | 1.01B | 1.03B | 977.34M | 858.15M | 911.52M | 1.24B | 1.34B | 1.37B | 1.41B |
| Asset Growth % | -9.5% | 6.57% | 16.89% | 11.28% | -17.37% | -26.86% | -37.57% | -35.16% | -13.56% | -31.35% | -30.69% | -28.95% |
| Real Estate & Other Assets | 60.15M | 26.25M | 28.04M | 10.84M | -1 | 14.26M | 15.06M | -301.7M | -296.09M | -323.41M | 111.69M | 1 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.76M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 96.81M | 498.63M | 404.8M | 515.95M | 524.81M | 502.89M | 533.44M | 75.62M | 121.75M | 184.39M | 62.92M | 1.03B |
| Cash & Equivalents | 96.81M | 79.32M | 81.45M | 98.63M | 97.44M | 64.25M | 84.02M | 72.03M | 100.05M | 52.83M | 4.16M | 40.32M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 56.48M | 924K | 38.43M | 40.37M | 42.59M | 46.37M | -216.23M | -229.42M | -7.31M | 29.57M | 32.78M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5M | 0 |
| Total Liabilities | 644.07M | 750.43M | 711.59M | 719.78M | 732.41M | 730.57M | 611.06M | 657.03M | 988.22M | 1.03B | 1.05B | 1.09B |
| Total Debt | 637.36M | 741.82M | 705.34M | 712.34M | 725.77M | 722.57M | 605.67M | 383.67M | 610.27M | 621.57M | 865.18M | 1.08B |
| Net Debt | 540.55M | 662.5M | 623.9M | 613.71M | 628.34M | 658.31M | 521.66M | 311.65M | 510.22M | 568.74M | 861.02M | 1.04B |
| Long-Term Debt | 327.94M | 334.75M | 344.22M | 349.84M | 358.76M | 366M | 374.21M | 383.67M | 610.27M | 621.57M | 837.18M | 541.92M |
| Short-Term Borrowings | 309.42M | 407.07M | 361.12M | 362.5M | 367.01M | 356.56M | 231.46M | 246.5M | 354.04M | 375.75M | 28M | 535.15M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 309.42M | 415.68M | 361.12M | 369.94M | 373.65M | 364.57M | 236.85M | 246.5M | 354.04M | 375.75M | 97.9M | 546.93M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.71M | 8.61M | 6.25M | 7.44M | -1 | 8.01M | 1 | -383.67M | -610.27M | -621.57M | 33.84M | 1 |
| Total Equity | 286.58M | 291.1M | 291.5M | 294.59M | 295.92M | 246.77M | 247.09M | 254.48M | 256.24M | 310.89M | 940.26M | 316.84M |
| Equity Growth % | -3.16% | 17.96% | 17.97% | 15.76% | 15.49% | -20.63% | -73.72% | -19.68% | -22.95% | -68.23% | 3.03% | -64.9% |
| Shareholders Equity | 287.03M | 291.55M | 291.65M | 294.74M | 296.07M | 246.92M | 246.09M | 253.55M | 254.3M | 308.93M | 922.83M | 314.71M |
| Minority Interest | -455K | -456K | -150K | -150K | -151K | -154K | 1M | 929K | 1.94M | 1.96M | 17.43M | 2.13M |
| Common Stock | 77K | 76K | 471K | 471K | 471K | 471K | 466K | 466K | 380K | 285K | 268K | 247K |
| Additional Paid-in Capital | 427.08M | 425.7M | 425.07M | 425.05M | 425.05M | 425.04M | 423.62M | 423.9M | 408.73M | 352.06M | 10.15M | 326.28M |
| Retained Earnings | -177.77M | -171.77M | -170.91M | -166.62M | -164.51M | -158M | -158.13M | -147.36M | -132.4M | -54.38M | -456.01M | -17.28M |
| Preferred Stock | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | 0 | 0 | 0 | 0 | 34.55M | 92.43M | 34.55M |
| Return on Assets (ROA) | -0.2% | 0.32% | -0.03% | 0.19% | -0.34% | 0.32% | -0.91% | -1.18% | -5.73% | -1.67% | -0.4% | -0.81% |
| Return on Equity (ROE) | -0.69% | 1.11% | -0.09% | 0.64% | -1.25% | 1.18% | -3.2% | -4.99% | -26.09% | -3.62% | -0.88% | -3.54% |
| Debt / Assets | 68.49% | 71.22% | 70.32% | 70.23% | 70.58% | 73.93% | 70.58% | 42.09% | 49.04% | 46.51% | 62.94% | 76.62% |
| Debt / Equity | 2.22x | 2.55x | 2.42x | 2.42x | 2.45x | 2.93x | 2.45x | 1.51x | 2.38x | 2.00x | 0.92x | 3.40x |
| Net Debt / EBITDA | - | 195.72x | - | 837.26x | - | 58.67x | 375.56x | - | - | - | 34.98x | 56.26x |
| Book Value per Share | 37.60 | 38.45 | 38.51 | 38.92 | 39.09 | 36.84 | 32.71 | 38.81 | 49.77 | 69.26 | 65.83 | 22.20 |