Rithm Property Trust Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | -$55.5M | -$17.1M | $35.6M | $77.9M |
| Operating expenses | $16.0M | $39.9M | — | — | — |
| Interest expense | — | — | $59.3M | $43.6M | $36.7M |
| Pretax income | $1.5M | -$92.9M | -$46.7M | -$12.1M | $42.1M |
| Income tax expense | $60,000 | $145,000 | $243,000 | $2.8M | $293,000 |
| Net income | $1.5M | -$91.8M | -$47.1M | -$15.0M | $41.9M |
| Balance Sheet | |||||
| Cash and equivalents | $79.3M | $64.3M | $52.8M | $47.8M | $84.4M |
| Total assets | $1.0B | $977.3M | $1.3B | $1.5B | $1.8B |
| Total liabilities | $750.4M | $730.6M | $1.0B | $1.1B | $1.3B |
| Stockholders' equity | $291.6M | $246.9M | $308.9M | $335.3M | $497.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.3M | $290,000 | -$46.5M | $1.1M | -$18.2M |
| Depreciation and amortization | — | — | — | — | $7,000 |
| Stock-based compensation | — | — | $88,000 | $350,000 | $200,000 |
| Capital expenditure | — | — | $0 | $27,000 | $277,000 |
| Free cash flow | — | — | -$46.5M | $1.1M | -$18.5M |
| Share repurchases | $5.1M | $5.1M | $0 | $4.7M | $16,000 |
| Impairments | — | — | — | — | $293,000 |
Shares outstanding 7.8M · Free float 34.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.