Financials · RPT

Rithm Property Trust Inc. (RPT) financials

For the twelve months ended Sep 30, 2026, Rithm Property Trust Inc. reported $52.47M of revenue and $6.37M of net income.

Revenue, TTM
$52.47M
Revenue growth, YoY
+59.3%
Net income, TTM
$6.37M
Net income growth, YoY
+457.1%
Net margin
12.1%
EPS, diluted, TTM
$0.15
Cash
$45.25M
Total debt
$109.15M
P/E
14.36
P/S
1.74
Market cap
$91.4M
Annual revenue$52.80M
FY2016FY2025
Annual net income$1.47M
FY2016FY2025
Annual free cash flow-$46.46M
FY2020FY2023

RPT revenue and earnings growth

RPT revenueQ3 2026$15.06M

Quarter YoY
+12.2%
QoQ
+22.1%
5Y CAGR
-3.7%
10Y CAGR
+3.5%

RPT revenue was $15.06M in fiscal Q3 2026 (ended Sep 30, 2026), up 12.2% from a year earlier and up 22.1% from the prior quarter. For the full fiscal 2025 it was $52.80M, compared with -$55.49M in fiscal 2024. Compound annual growth was -3.7% over 5 years and +3.5% over 10 years.

RPT net incomeQ3 2026$3.11M

QoQ
+55.2%
5Y CAGR
-44.7%
10Y CAGR
-24.6%

RPT net income was $3.11M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$273.0K a year earlier and up 55.2% from the prior quarter. For the full fiscal 2025 it was $1.47M, compared with -$91.83M in fiscal 2024. Compound annual growth was -44.7% over 5 years and -24.6% over 10 years.

RPT EPSQ3 2026$0.23

QoQ
+155.6%

RPT diluted EPS was $0.23 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.21 a year earlier and up 155.6% from the prior quarter. For the full fiscal 2025 it was -$0.36, compared with -$13.76 in fiscal 2024.

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Income statement

Income statement
Line item
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
Revenue$52.80M-$55.49M-$17.07M$35.64M$77.95M$63.61M$64.92M$58.16M$54.80M$46.70M
Selling, general and admin$4.16M$9.03M--------
Interest expense--$59.29M$43.63M$36.74M$48.69M$59.33M$53.34M$39.10M$25.57M
Pre-tax income$1.53M-$92.91M-$46.71M-$12.10M$42.07M$33.57M$37.21M$31.40M$30.29M$28.91M
Income tax$60.0K$145.0K$243.0K$2.83M$293.0K-$39.0K$124.0K$64.0K$131.0K$35.0K
Net income$1.47M-$91.83M-$47.07M-$15.01M$41.85M$28.50M$34.70M$28.34M$28.93M$27.84M
EPS, basic-$0.36-$13.76-$12.06-$7.44$8.88$6.00$10.44$9.00$9.48$9.90
EPS, diluted-$0.36-$13.76-$12.06-$7.44$8.46$6.00$9.54$8.58$9.06$9.90
Diluted shares7.6M6.7M4.0M3.8M5.0M3.8M4.7M4.3M3.9M2.9M

Balance sheet

Balance sheet
Line item
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
Cash and equivalents$79.32M$64.25M$52.83M$47.84M$84.43M$107.15M$64.34M$55.17M$80.76M$36.96M
Total assets$1.04B$977.34M$1.34B$1.48B$1.76B$1.65B$1.58B$1.60B$1.40B$957.40M
Total debt$108.51M$107.65M$106.84M$106.05M$0-----
Total liabilities$750.43M$730.57M$1.03B$1.15B$1.26B$1.14B$1.19B$1.27B$1.08B$674.68M
Shareholders' equity$291.55M$246.77M$310.89M$337.46M$500.47M$514.49M$384.08M$334.28M$317.44M$282.72M

Cash flow

Cash flow
Line item
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
Operating cash flow-$8.30M$290.0K-$46.46M$1.14M-$18.24M-$14.06M-$15.00M$1.03M-$8.70M-$5.22M
Capital expenditures--$0$27.0K$277.0K$0----
Free cash flow---$46.46M$1.11M-$18.51M-$14.06M----
Investing cash flow-$33.25M$297.27M$172.82M$223.09M-$50.20M$24.16M$100.17M-$190.40M-$345.92M-$299.22M
Financing cash flow$57.43M-$286.15M-$121.37M-$260.81M$45.71M$32.70M-$75.98M$163.77M$398.42M$310.57M
Dividends paid-----$17.50M$26.32M$22.94M$20.60M$16.53M
Share repurchases--$0$4.65M$16.0K$436.0K$0$0--
Stock-based compensation--$88.0K$350.0K$200.0K$152.0K$2.76M$2.96M$2.48M$1.17M

Key ratios

Key ratios
Line item
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
Revenue growth, YoY---147.9%-54.3%22.5%-2.0%11.6%6.1%17.3%24.3%
Net income growth, YoY----46.9%-17.9%22.5%-2.0%3.9%12.5%
EPS growth, YoY----41.0%-37.1%11.2%-5.3%-8.5%-1.8%
Net margin2.8%---42.1%53.7%44.8%53.5%48.7%52.8%59.6%
Free cash flow margin---3.1%-23.8%-22.1%----
Return on equity0.5%-37.2%-15.1%-4.4%8.4%5.5%9.0%8.5%9.1%9.8%
Return on assets0.1%-9.4%-3.5%-1.0%2.4%1.7%2.2%1.8%2.1%2.9%
Debt to equity0.370.440.340.310.00-----

Source: XBRL data Rithm Property Trust Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-6, first reported Feb 18, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RPT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RPT$52.47M+59.3%$6.37M12.1%$91.4M
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

RPT FAQ

6 questions
  • What is RPT revenue?
    Rithm Property Trust Inc. (RPT) reported $52.47M of revenue for the twelve months ended Sep 30, 2026. That is up 59.3% from the year before. Revenue for fiscal 2025 was $52.80M.
  • Is RPT profitable?
    Yes. Rithm Property Trust Inc. earned $6.37M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.1%.
  • How much cash and debt does RPT have?
    Rithm Property Trust Inc. reported $45.25M in cash and cash equivalents and $109.15M of debt on its most recent balance sheet in SEC filings.
  • What is RPT earnings per share?
    Diluted earnings per share were $0.15 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RPT last report financial results?
    The latest statements here come from Rithm Property Trust Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this RPT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rithm Property Trust Inc. files with the SEC. It is provided for information only and is not investment advice.