RREEF Property Trust, Inc. Income Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues
Property related income
Interest income
Investment income on marketable securities
Total revenues
Expenses
General and administrative expenses
Property operating expenses
Advisory fees
Provision for impairment of real estate
Depreciation
Amortization
Total operating expenses
Net realized gain upon sale of real estate
Net realized gain upon sale of marketable securities
Loss on extinguishment of debt
Net realized gain upon sale of investment in CMBS Trust
Net unrealized change in fair value of investment in marketable securities
Change in net assets of consolidated CMBS Trust
Operating income
Interest expense
Net income (loss)
Common Class A
Common Class I
Common Class T
Common Class D
Common Class N
Class M-I
Class T2
Class Z
Total net income (loss)
Net loss per common share:
Basic net income (loss) per share (in usd per share)
Common Class A
Common Class I
Common Class T
Common Class D
Common Class N
Class M-I
Class T2
Class Z
Diluted net income (loss) per share (in usd per share)
Common Class A
Common Class I
Common Class T
Common Class D
Common Class N
Class M-I
Class T2
Class Z

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