Income Statement Rithm Property Trust Inc. Börse Stuttgart

Stocks

45R0

US38983D8544

Commercial REITs

Market Closed - Börse Stuttgart 15:55:42 2026-10-06 EDT			Pre-market 01:05:02
9.600 ^EUR	-2.54%		9.650	+0.52%

07-28	Rithm Property Trust Inc., Q2 2026 Earnings Call, Jul 28, 2026
07-28	Rithm Property Trust Inc. Reports Earnings Results for the Second Quarter Ended June 30, 2026	CI

1cad7f3ef.iKFLSBohtlZaTqmT1tKVlNP-_Gwa6s2dd-TIo5GtlJE.y-R4HipU1AEqHMLfh6Gt9ZermCYq3o7TL7Sa1uH82tD9lX8YTHTvbzJ63g

Published financial data: RITHM PROPERTY TRUST INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Interest and Dividend Income, Total	94.08M	81.36M	71.02M	52.87M	52.8M
Interest Expense, Total	36.74M	43.63M	59.29M	43.57M	37.39M
Net Interest Income	57.34M	37.73M	11.74M	9.3M	15.41M
Gain (Loss) on Sale of Loans & Receivables	-	-	-	-54.54M	5.89M
Gain (Loss) on Sale of Investments, Total (Rev)	201K	-4.78M	-11.91M	-5.5M	-8.71M
Other Revenues, Total	277K	-6.12M	-11.02M	-1.08M	-1.32M
Revenues Before Provison For Loan Losses	57.82M	26.84M	-11.19M	-51.81M	11.28M
Provision For Loan Losses	-18.22M	-8.03M	8.14M	5.09M	-7M
Total Revenues	76.04M	34.87M	-19.33M	-56.9M	18.28M
Salaries And Other Employee Benefits	-	-	-	-	-
Stock-Based Compensation (IS)	900K	1.15M	1.35M	1.41M	-
Cost of Services Provided, Total	19.82M	18.34M	18.2M	30.86M	15.99M
Other Operating Expenses	3.31M	4.9M	3.48M	6.82M	756K
Total Operating Expenses	24.02M	24.38M	23.02M	39.09M	16.74M
Operating Income	52.02M	10.49M	-42.35M	-95.98M	1.53M
Other Non Operating Income (Expenses)	-9.46M	-11.14M	-4.49M	3.08M	-
EBT, Excl. Unusual Items	42.56M	-655K	-46.84M	-92.9M	1.53M
Gain (Loss) on Sale of Assets	893K	898K	100K	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.44M	-12.34M	31K	-	-
EBT, Incl. Unusual Items	42.01M	-12.1M	-46.71M	-92.9M	1.53M
Income Tax Expense	234K	2.84M	243K	145K	60K
Earnings From Continuing Operations	41.78M	-14.94M	-46.96M	-93.05M	1.47M
Net Income to Company	41.78M	-14.94M	-46.96M	-93.05M	1.47M
Minority Interest	80K	-75K	-114K	1.22M	-2K
Net Income - (IS)	41.86M	-15.01M	-47.07M	-91.84M	1.47M
Preferred Dividend and Other Adjustments	8.1M	13.31M	1.65M	340K	4.21M
Net Income to Common Incl Extra Items	33.75M	-28.32M	-48.72M	-92.18M	-2.74M
Net Income to Common Excl. Extra Items	33.75M	-28.32M	-48.72M	-92.18M	-2.74M
Per Share Items
Net EPS - Basic	8.86	-7.47	-12.04	-13.76	-0.36
Basic EPS - Continuing Operations	8.86	-7.47	-12.04	-13.76	-0.36
Basic Weighted Average Shares Outstanding	3.81M	3.79M	4.05M	6.7M	7.57M
Net EPS - Diluted	8.49	-7.47	-12.06	-13.76	-0.36
Diluted EPS - Continuing Operations	8.49	-7.47	-12.06	-13.76	-0.36
Diluted Weighted Average Shares Outstanding	5.04M	3.84M	4.05M	6.7M	7.57M
Normalized Basic EPS	7	-0.13	-7.26	-8.49	0.13
Normalized Diluted EPS	5.29	-0.13	-7.26	-8.49	0.13
Dividend Per Share	4.86	6.36	4.56	1.68	1.44
Payout Ratio	61.19	-199.5	-43.73	-12.46	748.98
Supplemental Items
Effective Tax Rate - (Ratio)	0.56	-23.43	-0.52	-0.16	3.91
Total Current Taxes	234K	-	-	-	-
Normalized Net Income	26.68M	-484K	-29.39M	-56.85M	957K
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.31M	1.93M	1.48M	16.98M	13K
Total Stock-Based Compensation	1.31M	1.93M	1.48M	16.98M	13K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	84.43M	47.84M	52.83M	64.25M	79.32M
Long-Term Investments - (FS Template)	522M	422M	323M	474M	543M
Loans and Lease Receivables - (FS Template)	1.08B	989M	885M	396M	380M
Other Receivables	22.14M	7.45M	7.31M	-	-
Net Property Plant And Equipment	-	-	-	-	-
Loans Held For Sale	29.57M	-	55.72M	27.79M	29.42M
Restricted Cash	10M	5.2M	3.8M	-	811K
Other Current Assets, Total	11.32M	13.05M	8.53M	14.8M	-
Other Long-Term Assets, Total	-	-	-	-	9.05M
Total Assets	1.76B	1.48B	1.34B	977M	1.04B
Liabilities
Accrued Expenses, Total	11.08M	11.45M	11.44M	8.01M	8.61M
Short-Term Borrowings	570M	564M	392M	357M	407M
Current Portion of Long-Term Debt	-	-	104M	-	-
Long-Term Debt	678M	571M	518M	366M	335M
Total Liabilities	1.26B	1.15B	1.03B	731M	750M
Preferred Stock Redeemable	115M	34.55M	34.55M	-	50.78M
Total Preferred Equity	115M	34.55M	34.55M	-	50.78M
Common Stock, Total	233K	241K	285K	471K	76K
Additional Paid In Capital	316M	322M	352M	425M	426M
Retained Earnings	66.43M	13.28M	-54.38M	-158M	-172M
Treasury Stock	-1.69M	-9.53M	-9.56M	-11.59M	-11.6M
Comprehensive Income and Other	1.02M	-25.65M	-14.03M	-8.99M	-1.65M
Total Common Equity	382M	301M	274M	247M	241M
Minority Interest	3.18M	2.14M	1.96M	-154K	-456K
Total Equity	500M	337M	311M	247M	291M
Total Liabilities And Equity	1.76B	1.48B	1.34B	977M	1.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.86M	3.86M	4.58M	7.92M	7.57M
ECS Total Common Shares Outstanding	3.86M	3.86M	4.58M	7.57M	7.57M
Book Value / Share	99.06	78.02	59.95	32.62	31.8
Tangible Book Value	382M	301M	274M	247M	241M
Tangible Book Value Per Share	99.06	78.02	59.95	32.62	31.8
Total Debt	1.25B	1.14B	1.01B	723M	742M
Net Debt	1.16B	1.09B	961M	658M	663M
Equity Method Investments, Total	27.02M	30.18M	28M	-	79.17M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	41.86M	-15.01M	-47.07M	-91.84M	1.47M
Depreciation, Depletion & Amortization	7K	-	-	-	-
Total Depreciation, Depletion & Amortization	7K	-	-	-	-
Amortization of Deferred Charges, Total	6.16M	3.72M	2.71M	5.42M	1.51M
Gain (Loss) on Sale of Loans & Receivables - (CF)	-122K	-5.84M	11.49M	56.03M	-6.55M
(Gain) Loss On Sale of Asset - (CF)	-893K	-898K	-100K	-727K	-455K
(Gain) Loss on Sale of Investments - (CF)	-16.2M	-6.06M	-4.66M	-2.98M	7.34M
Total Asset Writedown	293K	376K	1.1M	606K	756K
Provision for Credit Losses	-16.92M	-7.59M	8.42M	5.14M	-6.62M
(Income) Loss On Equity Investments - (CF)	-699K	1.22M	1.31M	3.59M	-1.64M
Stock-Based Compensation (CF)	1.31M	1.93M	1.48M	16.98M	13K
Change in Other Net Operating Assets (Collected)	-10.52M	16.35M	-16.21M	24.43M	-3.09M
Other Operating Activities	-19.6M	12.95M	-4.92M	-16.36M	-1.06M
Cash from Operations	-15.32M	1.14M	-46.46M	290K	-8.3M
Sale (Purchase) of Real Estate Properties (Collected)	6.57M	4.95M	3.93M	1.86M	2.64M
Investment in Marketable and Equity Securities, Total	-94.59M	82.24M	35.88M	-206M	-57.36M
Net (Increase) Decrease in Loans Originated / Sold - Investing	37.83M	136M	133M	502M	21.48M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-50.2M	223M	173M	297M	-33.25M
Short Term Debt Issued, Total	561M	184M	64.81M	-	50.51M
Long-Term Debt Issued, Total	391M	109M	-	-	-
Total Debt Issued	952M	293M	64.81M	-	50.51M
Short Term Debt Repaid, Total	-436M	-284M	-135M	-19.18M	-
Long-Term Debt Repaid, Total	-402M	-111M	-58.49M	-258M	-32.76M
Total Debt Repaid	-837M	-395M	-193M	-277M	-32.76M
Issuance of Common Stock	492K	5.07M	28.18M	14M	-
Repurchase of Common Stock	-16K	-4.65M	-	-	-
Issuance of Preferred Stock	-	-	-	-	50.72M
Repurchase of Preferred Stock	-	-125M	-	-	-
Common Dividends Paid	-25.61M	-29.95M	-	-	-11.02M
Common & Preferred Stock Dividends Paid	-	-	-20.59M	-11.44M	-
Common & Preferred Stock Dividends Paid	-25.61M	-29.95M	-20.59M	-11.44M	-11.02M
Special Dividend Paid	-3.16M	-	-	-	-
Other Financing Activities, Total	-40.17M	-3.92M	-344K	-11.33M	-
Cash from Financing	45.71M	-261M	-121M	-286M	57.43M
Net Change in Cash	-19.81M	-36.58M	4.99M	11.42M	15.88M
Supplemental Items
Cash Interest Paid	29.52M	41.15M	56.22M	25.87M	35.41M
Cash Income Tax Paid (Refund)	57K	2.61M	445K	97K	470K
Net Debt Issued / Repaid	114M	-102M	-129M	-277M	17.74M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	2.45	-0.92	-3.33	-8.04	0.15
Return On Equity %	8.23	-3.56	-14.48	-33.37	0.55
Return on Common Equity	8.97	-8.29	-16.94	-35.36	-1.12
Margin Analysis
Gross Profit Margin %	89.79	77.17	137.61	107.34	89.26
SG&A Margin	15.85	29.76	-56.53	-46.91	76.73
Income From Continuing Operations Margin %	54.94	-42.84	242.94	163.55	8.06
Net Income Margin %	55.04	-43.05	243.53	161.41	8.05
Net Avail. For Common Margin %	44.39	-81.21	252.08	162.01	-14.99
Normalized Net Income Margin	35.08	-1.39	152.06	99.92	5.23
Asset Turnover
Asset Turnover	0.04	0.02	-0.01	-0.05	0.02
Short Term Liquidity
Current Ratio	2.13	1.85	2	1.38	1.18
Quick Ratio	2.04	1.81	1.86	1.26	1.11
Operating Cash Flow to Current Liabilities	-0.03	0	-0.09	0	-0.02
Long Term Solvency
Total Debt/Equity	249.39	336.48	326.14	292.81	254.84
Total Debt / Total Capital	71.38	77.09	76.53	74.54	71.82
LT Debt/Equity	135.55	169.34	166.63	148.32	115
Long-Term Debt / Total Capital	38.8	38.8	39.1	37.76	32.41
Total Liabilities / Total Assets	71.56	77.27	76.73	74.75	72.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.85	-53.98	-155.43	194.35	-132.94
Gross Profit, 1 Yr. Growth %	29.48	-60.62	-198.85	129.6	-127.35
Earnings From Cont. Operations, 1 Yr. Growth %	24.3	-135.75	214.39	98.16	-101.58
Net Income, 1 Yr. Growth %	46.88	-135.86	213.58	95.1	-101.6
Normalized Net Income, 1 Yr. Growth %	71.05	-101.81	5.97K	93.83	-101.68
Diluted EPS Before Extra, 1 Yr. Growth %	41.65	-187.98	61.46	14.31	-97.37
Common Equity, 1 Yr. Growth %	3.22	-21.29	-8.78	-10.01	-2.49
Total Assets, 1 Yr. Growth %	6.41	-15.64	-9.98	-26.86	6.57
Tangible Book Value, 1 Yr. Growth %	3.22	-21.29	-8.78	-10.01	-2.49
Cash From Operations, 1 Yr. Growth %	10.33	-106.22	-4.19K	-100.62	-2.96K
Dividend Per Share, 1 Yr. Growth %	58.83	30.86	-28.3	-63.16	-14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.4	-25.12	-49.49	27.74	-2.75
Gross Profit, 2 Yr. CAGR %	16.04	-29.74	-37.61	50.65	-21.68
Earnings From Cont. Operations, 2 Yr. CAGR %	6.13	-33.34	6.02	149.6	-82.28
Net Income, 2 Yr. CAGR %	9.82	-27.42	6.05	147.34	-82.32
Normalized Net Income, 2 Yr. CAGR %	13.36	-82.41	4.89	983.37	-81.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.16	11.64	19.19	35.72	-82.66
Common Equity, 2 Yr. CAGR %	3.05	-9.87	-15.27	-9.39	-6.32
Total Assets, 2 Yr. CAGR %	5.64	-5.26	-12.86	-18.86	-11.72
Tangible Book Value, 2 Yr. CAGR %	3.05	-9.87	-15.27	-9.39	-6.32
Cash From Operations, 2 Yr. CAGR %	1.08	-71.58	59.62	-49.45	-57.72
Dividend Per Share, 2 Yr. CAGR %	-19.07	44.17	-3.14	-48.6	-43.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.19	-18.13	-32.26	-9.11	-19.37
Gross Profit, 3 Yr. CAGR %	16.28	-19.04	-21.27	-3.68	-15.36
Earnings From Cont. Operations, 3 Yr. CAGR %	10.06	-26.15	11.79	30.6	-53.79
Net Income, 3 Yr. CAGR %	13.88	-24.37	18.21	29.94	-53.89
Normalized Net Income, 3 Yr. CAGR %	15.86	-71.43	23.38	28.63	25.47
Diluted EPS Before Extra, 3 Yr. CAGR %	0.9	-6.85	26.25	17.46	-63.54
Common Equity, 3 Yr. CAGR %	8.3	-5.81	-9.5	-13.55	-7.15
Total Assets, 3 Yr. CAGR %	3.16	-1.99	-6.86	-17.8	-11.14
Tangible Book Value, 3 Yr. CAGR %	8.3	-5.81	-9.5	-13.55	-7.15
Cash From Operations, 3 Yr. CAGR %	145.71	-57.7	48.96	-74.85	94.14
Dividend Per Share, 3 Yr. CAGR %	-11.75	-5.01	14.22	-29.82	-39.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.47	-8.25	-19.4	-2.18	-21.72
Gross Profit, 5 Yr. CAGR %	12.68	-8.85	-9.34	3.79	-21.44
Earnings From Cont. Operations, 5 Yr. CAGR %	7.67	-13.11	8.42	20.2	-46.49
Net Income, 5 Yr. CAGR %	8.5	-12.3	10.68	21.49	-44.71
Normalized Net Income, 5 Yr. CAGR %	8.94	-51.69	11.38	22.32	-42.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.41	-3.12	7.86	8.28	-42.96
Common Equity, 5 Yr. CAGR %	7.01	0.71	-1.82	-7.26	-8.25
Total Assets, 5 Yr. CAGR %	12.95	1.24	-3.57	-9.12	-8.83
Tangible Book Value, 5 Yr. CAGR %	7.01	0.71	-1.82	-7.26	-8.25
Cash From Operations, 5 Yr. CAGR %	24.03	-33.45	114.09	-54.58	-9.99
Dividend Per Share, 5 Yr. CAGR %	-3.27	-0.59	-8.4	-25.7	-13.99