Rithm Property Trust Inc. (RPT)

NYSE: RPT · Real Estate Investment Trusts · New York, NY · filing with the SEC since 2014

Grade3.4

◀ Past 2.1● Present 3.9▶ Future 3.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 18, 2025	Feb 28, 2024	Mar 3, 2023	Mar 4, 2022	Mar 5, 2021	Mar 4, 2020	Mar 6, 2019	Mar 8, 2018	Mar 2, 2017
Revenue	·	-55,488	-17,074	35,636	77,948	63,611	64,919	58,164	54,795	46,697^r
For lenders
Interest and dividend income	52,800	52,874	72,332	82,582	93,383	98,336^r	112,416	108,181	91,424	70,688
Interest and investment income	·	·	·	·	79,900	86,100^r	97,100^r	102,500	89,900	70,600^r
Interest expense on deposits and borrowings	37,387	43,572	59,286	·	·	·	·	·	·	·
Net interest income	15,413	9,302	13,046	38,950	56,641	49,644^r	53,091	54,846	52,323	45,115
Provision for credit losses	0	1,112	-5,597	-8,120	-13,668	-9,345	800	1,164	0	0
Net interest income after provision	·	4,215	4,909	46,976	74,864	62,199	52,288	53,682	52,323	45,115
General and administrative	4,160	9,026	·	·	·	·	·	·	·	·
Total operating expenses	15,989	39,890	·	·	·	·	·	3,252	2,630	2,553^r
Total costs and expenses	·	37,417	29,671	35,393	34,441^r	29,381^r	27,277	25,927	23,379	17,223^r
Interest expense	·	·	59,286	43,632	36,742	48,692	59,325	53,335	39,101	25,573
Share of profit of equity-method investments	·	-1,077	-1,308	-1,218	699	-155	1,332	762	707	558
Other income (expense), net	2,110	-62,317	·	·	·	·	·	·	·	·
Income before income taxes	1,534	-92,905	-46,714	-12,101	42,068^r	33,569^r	37,213	31,401	30,285	28,909
Income tax expense	60	145	243	2,835	293^r	-39^r	124	64	131	35
Net income including non-controlling interests	1,474	-93,050	-46,957	-14,936	41,775	33,608	37,089	31,337	30,154	28,874
Net income to non-controlling interests	2	-1,215	114	75	-80	5,112	2,384	2,997	1,227	1,038
Net income	1,472	-91,835	-47,071	-15,011	41,855	28,496	34,705	28,340	28,927	27,836
Preferred dividends	4,212	340	2,190	5,474	7,798	5,740	·	·	·	·
Net income to common shareholders	-2,740	-92,175	-49,261	-28,679	34,057^r	22,756^r	34,369	28,033	28,606	27,696
Earnings per share, basic	-0.36	-13.76^r	-12.06^b	-7.44^b	8.88^b	6.00^b	10.44^b	9.00^b	9.48^b	9.90^b
Earnings per share, diluted	-0.36	-13.76^r	-12.06^b	-7.44^b	8.46^b	6.00^b	9.54^b	8.58^b	9.06^b	9.90^b
Weighted average shares, basic	7,570,205	6,699,247^r	4,047,833^b	3,791,272^b	3,808,825^b	3,773,606^b	3,285,080^b	3,107,088^b	3,012,357^b	2,790,480^b
Weighted average shares, diluted	7,570,205	6,699,247^r	4,047,833^b	3,839,596^b	5,043,744^b	3,773,606^b	4,695,536^b	4,305,091^b	3,886,420^b	2,908,651^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-6 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenuesNetOfInterestExpense

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RPT · research, not advice