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 |
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 |
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 |
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 |