Rithm Property Trust Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rithm Property Trust Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.47M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($91.84M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($47.07M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | ($15.01M) | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $41.86M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $28.50M | Mar 3, 2023 |
| FY2019 | Dec 31, 2019 | $6.66M | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | $7.69M | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | $13.03M | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | $7.33M | Mar 4, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.31M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $290.0K | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($46.46M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.14M | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | ($18.24M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($14.06M) | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | ($15.00M) | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $1.03M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | ($8.70M) | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | ($5.22M) | Mar 6, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $27.0K | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $277.0K | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Mar 3, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $977.34M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.34B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.48B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.76B | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $1.65B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $1.58B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.60B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $1.40B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $957.40M | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $750.43M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $730.57M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.03B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.15B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.26B | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $1.14B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $1.19B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.27B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $1.08B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $674.68M | Mar 8, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $291.55M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $246.92M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $308.93M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $335.33M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $497.30M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $485.36M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $359.88M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $300.83M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $290.36M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $272.29M | Mar 8, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($171.77M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($158.00M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($54.38M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $13.28M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $66.43M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $53.35M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $49.45M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $41.06M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $35.56M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $27.23M | Mar 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.32M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $64.25M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $52.83M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $47.85M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $84.43M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $107.15M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $64.34M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $55.15M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $53.72M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $35.72M | Mar 8, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (13) | Feb 18, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (13) | Feb 18, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.57M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 7.57M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 27.46M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 23.13M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 23.15M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | 22.98M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | 22.14M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 18.91M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | 18.59M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | 18.12M | Mar 8, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $17.50M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $26.32M | Mar 5, 2021 |
| FY2020 | Dec 31, 2018 | $22.94M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $20.60M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $16.53M | Mar 6, 2019 |
| FY2017 | Dec 31, 2015 | $11.58M | Mar 8, 2018 |
| FY2015 | Dec 31, 2014 | $680.0K | Mar 29, 2016 |