$RPT Balance Sheet | Understand Stock

$RPT

$11.10 -$0.20 (1.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Cash held in trust
Restricted cash
Residential mortgage loans held-for-investment, net
Real estate owned properties, net
Investment in debt securities
Investments in securities
Beneficial interests in securitization trusts
Investment in debt securities
Total investment in debt securities
Investments in securities available-for-sale
Investments in securities
Beneficial interests in securitization trusts
Investment in debt securities
Investment in beneficial interests at amortized cost, net of allowance for credit losses
CMBS
RMBS
Total investments in securities available-for-sale

Investments in securities available-for-sale, at fair value
Investment in debt securities
Total investments in securities available-for-sale, at fair value
RMBS available-for-sale, at fair value (amortized cost of $50,653 and $68,298, respectively)
CMBS
RMBS
Investments in securities, held-to-maturity
Investments in beneficial interests, net
Other investments, at fair value
Receivable from servicer
Investments in affiliates
Prepaid expenses and other assets
Residential mortgage loans held-for-sale, net
Residential transition loans, at fair value(5)
Commercial mortgage-backed securities, at fair value
Residential mortgage-backed securities
Beneficial interests in securitization trusts
Investment in debt securities
RMBS
Total residential mortgage-backed securities

Other investments
Commercial real estate equity method investments
Other assets
Total Assets

Liabilities and Equity
Liabilities
Secured bonds payable, net
Repurchase financing agreements
Convertible senior notes
Unsecured notes, net
Management fee payable
Put option liability
Warrant liability
Accrued expenses and other liabilities
Total Liabilities
Stockholders’ Equity
Preferred stock, $0.01 par value, 25,000,000 shares authorized, 2,084,232 shares issued and outstanding, $52,106 aggregate liquidation preference
Preferred stock - series A shares
Preferred stock - series B shares
Total preferred stock, $0.01 par value, 25,000,000 shares authorized, 2,084,232 shares issued and outstanding, $52,106 aggregate liquidation preference
Common stock $0.01 par value; 125,000,000 shares authorized, 22,726,572 shares issued and outstanding at June 30, 2022 and 23,146,775 shares issued and outstanding at December 31, 2021
Common stock $0.01 par value, 125,000,000 shares authorized, 8,049,957 and 7,848,703 shares issued and 7,772,564 and 7,571,699 shares outstanding, respectively
Additional paid-in capital
Treasury stock
Accumulated deficit
Accumulated other comprehensive loss
Stockholders’ Equity in Rithm Property Trust Inc.

Noncontrolling interests
Total Stockholders’ Equity
Total Liabilities and Equity

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