RPT - NYSE

Rithm Property Trust Inc.

RPT·NYSE

$14.21

+1.2%

Real EstateREIT - Mortgage

RPT 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$110.41M

EPS-0.3600

P/E Ratio-39.46

Earnings Date07/23/2026

1.04B

Assets

3Y-46.0%

5Y-37.0%

10Y-49.0%

750.43M

Total Liabilities

3Y-22.0%

5Y-34.0%

10Y-36.0%

291.10M

Total Equity

18%

3Y-70.0%

5Y-43.0%

10Y-67.0%

Rithm Property Trust Inc. Funding & Solvency Profile

RPT · NYSE

Current Assets

Cash & Cash Equivalents79.32M

Net Receivables362.83M

Inventory0.00

Other Current Assets56.48M

Total Current Assets499 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments542.90M

Other Non-Current Assets0.00

Total Non-Current Assets543 M

Total Assets

1.04B

Financial Health Analysis

Current Ratio

1.20x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

83 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Rithm Property Trust Inc. Balance Sheet

RPT • NYSE

Rithm Property Trust Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	79.3M	64.3M	52.8M	5.4M	84.4M	107.1M	110.3M	41.1M	8.1M	3.6M	6.6M	9.3M	5.8M	4.2M	12.2M	10.2M	8.8M	5.3M	15M	11.6M
Short-Term Investments	0.0	0.0	131.6M	0.0	0.0	0.0	2.3M	0.0	3.1M	2.1M	642K	537K	2.2M	0.0	0.0	0.0	804.3M	830.4M	118M	0.0
Cash & Short-Term Investments	79.3M	64.3M	184.4M	5.4M	84.4M	107.1M	110.3M	41.1M	8.1M	3.6M	6.6M	9.3M	5.8M	4.2M	12.2M	10.2M	813.1M	835.7M	133M	11.6M
Net Receivables	362.8M	396.1M	7.3M	19.9M	20.9M	1.1B	25M	23.8M	26.1M	24M	18.7M	12M	9.6M	8M	12.6M	13.5M	31.9M	40.7M	35.8M	33.7M
Accounts Receivables	362.8M	396.1M	0.0	0.0	0.0	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	7.3M	19.9M	20.9M	0.0	25M	23.8M	26.1M	24M	18.7M	12M	9.6M	8M	12.6M	13.5M	31.9M	40.7M	35.8M	33.7M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-2.3M	-2.9M	-4.2M	-4.2M	-5.8M	-7.1M	-4.6M	-4.6M	0.0	-52.5M	12.6M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	-27.5M	16.5M	0.0	-2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	56.5M	42.6M	-7.3M	28M	-121.8M	32.6M	9.3M	6.5M	9M	15.4M	14.5M	15.2M	8.1M	8.5M	6.1M	58.3M	-800.5M	-825.5M	0.0	0.0
Total Current Assets	498.6M	502.9M	184.4M	25.8M	0.0	1.3B	139.5M	68.5M	39M	38.7M	34.1M	29.5M	18.9M	16.1M	30.8M	29.4M	57.1M	50.9M	50.8M	45.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	17.3M	0.0	719K	19.2M	1.7B	1.8B	1.8B	1.9B	1.7B	1.4B	898.7M	861.7M	860M	804.3M	830.4M	876.4M	898M
Goodwill	0.0	0.0	0.0	2.1M	0.0	0.0	2.1M	2.1M	2.1M	2.1M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	40M	0.0	0.0	34.3M	44.4M	59.6M	72.4M	88.8M	77M	69.6M	25.6M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	42.1M	0.0	0.0	36.4M	46.5M	61.6M	74.5M	90.9M	77M	69.6M	25.6M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	542.9M	474.4M	323.4M	423.1M	521.8M	393.9M	130.3M	1.6M	3.5M	3.2M	4.3M	28.7M	30.9M	96M	97M	105.2M	97.5M	95.9M	118M	75.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	-1.7B	-1.8B	-1.8B	-1.9B	-1.7B	-1.4B	-898.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	0.0	-323.4M	1.4B	-521.8M	0.0	86.8M	122.6M	122.6M	136.3M	127.9M	140.6M	127.4M	128.9M	59.2M	58.3M	39.1M	37.3M	-994.4M	-973.8M
Total Non-Current Assets	542.9M	474.4M	1.2B	1.9B	0.0	394.6M	1.8B	1.9B	2B	2B	2.1B	1.9B	1.6B	1.1B	1B	1B	940.9M	963.6M	994.4M	973.8M
Other Assets	0.0	0.0	0.0	0.0	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.3M	45.8M
Total Assets	1B	977.3M	1.3B	1.9B	1.8B	1.7B	1.9B	1.9B	2B	2.1B	2.1B	1.9B	1.7B	1.2B	1B	1.1B	998M	1B	1.1B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	2M	42M	2.3M	0.0	55.4M	56.4M	56.8M	57.4M	44.5M	44.2M	32M	21.6M	31.5M	25M	26.4M	26.8M	0.0	0.0
Accounts Payable	0.0	0.0	0.0	42M	0.0	0.0	55.4M	56.4M	56.8M	57.4M	44.5M	44.2M	32M	21.6M	31.5M	25M	26.4M	26.8M	0.0	0.0
Other Payables	0.0	0.0	2M	0.0	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	8.6M	8M	0.0	0.0	8.8M	8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	407.1M	356.6M	0.0	35M	0.0	435.3M	0.0	0.0	30M	86M	60M	0.0	0.0	0.0	6.3M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30M	-86M	-60M	0.0	0.0	0.0	-2.6M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	-2M	-20.7M	-11.1M	0.0	19.8M	19.7M	19.7M	19.6M	18.8M	18M	14.8M	10.4M	2.6M	10.1M	5.5M	4.9M	0.0	0.0
Total Current Liabilities	415.7M	364.6M	0.0	56.3M	0.0	443.8M	75.2M	76.1M	76.4M	77M	63.3M	62.2M	46.8M	32M	37.9M	35.1M	31.9M	31.7M	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	334.8M	366M	621.6M	872.4M	678.4M	695.5M	949.9M	964.1M	1B	1B	1.1B	923.5M	758.9M	547.3M	518.5M	578.3M	559.5M	669.8M	698.2M	683.9M
Other Non-Current Liabilities	0.0	0.0	-621.6M	39.1M	-678.4M	0.0	45.2M	56.7M	68.6M	70.5M	74.2M	64.4M	48.6M	26.2M	11.3M	0.0	0.0	0.0	-698.2M	-683.9M
Total Non-Current Liabilities	334.8M	366M	0.0	911.5M	0.0	695.5M	995.2M	1B	1.1B	1.1B	1.2B	987.9M	807.5M	573.5M	529.8M	578.3M	559.5M	669.8M	765.7M	720.7M
Other Liabilities	0.0	0.0	1B	0.0	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	19.1M	975K	1M	1.1M	1.1M	1.8M	5.7M	6M	6.3M	6.6M	6.9M	7.2M	7.4M	7.7M
Total Liabilities	750.4M	730.6M	1B	967.8M	1.3B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	854.3M	605.5M	567.6M	613.5M	591.4M	701.5M	765.7M	720.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-11.6M	-11.6M	-9.6M	0.0	-1.7M	-1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	50.8M	0.0	34.6M	92.4M	115.1M	115.1M	92.4M	92.4M	92.4M	92.4M	92.4M	100M	100M	100M	100M	0.0	0.0	0.0	0.0	75.5M
Common Stock	76K	471K	285K	855K	233K	231K	798K	797K	794K	793K	792K	776K	667K	485K	387K	379K	309K	185K	185K	166K
Additional Paid-In Capital	425.7M	425M	352.1M	0.0	316.2M	317.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-171.8M	-158M	-54.4M	-409.3M	66.4M	53.3M	-436.4M	-450.1M	-392.6M	-381.9M	-363.9M	-356.7M	-289.8M	-249.1M	-218.9M	-161.5M	-117.7M	-112.7M	-106.1M	-107.1M
Accumulated Other Comprehensive Income/Loss	-1.6M	-9M	-14M	21.4M	1M	375K	1.8M	4M	2.9M	985K	-1.4M	-2M	84K	-5.2M	-2.6M	0.0	-2.1M	-3.9M	-845K	247K
Other Total Stockholders' Equity	0.0	0.0	0.0	1.3B	0.0	0.0	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	959.2M	683.6M	570.2M	563.4M	486.7M	389.5M	388.2M	335.7M
Total Stockholders' Equity	291.6M	246.9M	308.9M	960.5M	497.3M	485.4M	828.2M	812M	864.3M	870.7M	884.2M	872.4M	770.1M	529.8M	449.1M	402.3M	367.2M	273.2M	281.4M	304.6M
Total Equity	291.1M	246.8M	310.9M	978.7M	500.5M	514.5M	848.3M	831.5M	885.2M	891.7M	906.3M	898.3M	798M	559.8M	481.2M	439.4M	406.6M	313M	322.8M	344.1M
Minority Interest	-456K	-154K	2M	18.1M	3.2M	29.1M	20M	19.6M	20.8M	21M	22.1M	25.9M	27.9M	30M	32.1M	37.1M	39.3M	39.8M	41.4M	39.6M
SUMMARY
Total Liabilities & Equity	1B	977.3M	1.3B	1.9B	1.8B	1.7B	1.9B	1.9B	2B	2.1B	2.1B	1.9B	1.7B	1.2B	1B	1.1B	998M	1B	1.1B	1.1B
Total Investments	542.9M	474.4M	455M	423.1M	521.8M	393.9M	130.3M	1.6M	3.5M	3.2M	4.3M	28.7M	30.9M	96M	97M	105.2M	901.8M	926.3M	236M	75.8M
Total Debt	741.8M	722.6M	621.6M	907.4M	678.4M	1.1B	949.9M	964.1M	1B	1B	1.1B	923.5M	758.9M	547.3M	524.9M	578.3M	559.5M	669.8M	698.2M	683.9M
Net Debt	662.5M	658.3M	568.7M	902M	594M	1B	839.7M	923.1M	992.2M	1B	1.1B	914.2M	753.1M	543.1M	512.7M	568.2M	550.7M	664.5M	683.3M	672.4M
Shares Outstanding	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752	45,420,752

SEC Filings

RPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 23, 2026	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 30, 2025	2025	View Filing

Showing 1 to 10 of 171 filings

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