RPT

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Rithm Property Trust Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $10.76
52-Week Range: $9.80 – $17.94
Market Cap: $86.28M
P/E (TTM): —
EPS (TTM): -0.27
Dividend Yield: 12.97%

Advanced Metrics

Price/Book: 0.37
PEG Ratio: —
Return on Equity: 1.03%
Return on Assets: 0.31%
Gross Margin: 90.76%
Operating Margin: 31.39%
Profit Margin: 13.90%
Current Ratio: 1.78
Debt/Equity: 2.22
Total Debt: $632.53M
Free Cash Flow: —
Revenue Growth: 9.60%
Earnings Growth: 12.50%
Enterprise Value: $702.43M

RPT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$6.44M	-$16.76M	-$70.04M	$12.71M
Selling, General & Admin	$2.84M	$3.27M	$7.82M	$3.53M
Pretax Income	-$12.10M	-$46.71M	-$92.91M	$1.53M
Income Tax	$2.83M	$243.00K	$145.00K	$60.00K
Net Income	-$15.01M	-$47.07M	-$91.83M	$1.47M
Diluted EPS	-7.44	-12.06	-13.74	-0.36
Diluted Shares	3.84M	4.05M	6.70M	7.57M

RPT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.84M	$52.83M	$64.25M	$79.32M
Receivables	$7.45M	$7.31M	—	—
Total Assets	$1.48B	$1.34B	$977.34M	$1.04B
Long-Term Debt	$677.51M	$621.57M	$366.00M	$334.75M
Total Debt	$677.51M	$621.57M	$366.00M	$334.75M
Total Liabilities	$1.15B	$1.03B	$730.57M	$750.43M
Retained Earnings	$13.28M	-$54.38M	-$158.00M	-$171.77M
Shareholders' Equity	$335.33M	$308.93M	$246.92M	$291.55M
Net Debt	$629.66M	$568.74M	$301.75M	$255.43M

RPT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.14M	-$46.46M	$290.00K	-$8.30M
Free Cash Flow	$1.14M	-$46.46M	$290.00K	-$8.30M
Stock-Based Compensation	$1.93M	$1.48M	$16.98M	$13.00K
Investing Cash Flow	$223.09M	$172.82M	$297.27M	-$33.25M
Financing Cash Flow	-$260.81M	-$121.37M	-$286.15M	$57.43M
Dividends Paid	-$29.95M	-$20.59M	-$11.45M	-$11.03M
Share Repurchases	-$129.61M	$0.00	—	—
Net Change in Cash	-$36.58M	$4.99M	$11.42M	$15.88M

RPT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.85M	$1.99M	$3.42M	$666.00K	$4.22M
Selling, General & Admin	$842.00K	$860.00K	$1.12M	$927.00K	$896.00K
Pretax Income	$1.93M	-$249.00K	$3.38M	-$1.99M	$2.02M
Income Tax	$26.00K	$24.00K	$146.00K	-$5.00K	$20.00K
Net Income	$1.90M	-$273.00K	$3.24M	-$1.99M	$2.00M
Diluted EPS	0.06	-0.18	0.26	-0.43	0.09
Diluted Shares	7.57M	7.57M	7.57M	7.62M	7.75M

RPT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$98.63M	$81.45M	$79.32M	$96.27M	$66.70M
Total Assets	$1.01B	$1.00B	$1.04B	$930.65M	$928.74M
Long-Term Debt	$349.84M	$344.22M	$334.75M	$327.94M	$321.19M
Total Debt	$349.84M	$344.22M	$334.75M	$327.94M	$321.19M
Total Liabilities	$719.78M	$711.59M	$750.43M	$644.07M	$643.90M
Retained Earnings	-$166.62M	-$170.91M	-$171.77M	-$177.77M	-$182.65M
Shareholders' Equity	$294.74M	$291.65M	$291.55M	$287.03M	$285.30M
Net Debt	$251.21M	$262.78M	$255.43M	$231.68M	$254.48M

RPT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$25.00K	-$5.83M	-$840.00K	-$2.96M	-$1.01M
Free Cash Flow	-$25.00K	-$5.83M	-$840.00K	-$2.96M	-$1.01M
Stock-Based Compensation	$0.00	$0.00	$0.00	$0.00	$0.00
Investing Cash Flow	$17.75M	-$322.00K	-$34.63M	$134.27M	-$25.02M
Financing Cash Flow	-$16.54M	-$10.10M	$33.23M	-$114.63M	-$3.67M
Dividends Paid	-$2.72M	-$2.73M	-$2.81M	-$4.02M	-$4.09M
Share Repurchases	$0.00	—	—	-$223.00K	-$1.00K
Net Change in Cash	$1.19M	-$16.26M	-$2.24M	$16.68M	-$29.70M

Market Snapshot

About

Rithm Property Trust is a real estate investment trust that owns and operates a diversified portfolio of primarily single-tenant commercial properties. The company focuses on necessity-based retail, automotive service, and other commercial real estate with strong tenant credit profiles. Rithm Property Trust generates revenue through long-term net lease agreements with tenants responsible for property expenses. The REIT aims to provide stable cash flow through its geographically diverse property holdings.