Rithm Property Trust financials
$10.75−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.9M | $51.1M | $52.2M | $51.5M | $54.7M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.9M | $51.1M | $52.2M | $51.5M | $54.7M |
| Gross margin | — | — | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.4M | -$4.8M | $2.7M | -$4.0M | -$4.0M | -$3.8M | -$5.8M | $8.6M | $7.9M | $8.2M | $4.5M | $9.5M |
| Net income | $715.0K | -$3.3M | $2.0M | -$1.6M | $612.0K | -$3.7M | $2.9M | -$7.9M | -$1.6M | -$411.0K | $56.6M | $11.3M |
| Net margin | — | — | — | — | — | — | — | −14.3% | −3.2% | −0.8% | 109.7% | 20.6% |
| Diluted EPS | $0.09 | $-0.43 | — | $-0.18 | $0.08 | $-0.49 | $0.39 | $-0.09 | $-0.02 | $-0.01 | $0.66 | $0.13 |
| EBITDA | -$4.4M | -$4.8M | -$4.3M | -$4.0M | -$4.0M | -$3.8M | -$690.0K | $24.6M | $24.6M | $25.0M | $25.8M | $27.1M |
| Operating cash flow | -$1.0M | -$3.0M | -$840.0K | -$5.8M | -$25.0K | -$1.6M | -$2.4M | $26.0M | $27.1M | $18.8M | $16.3M | $44.5M |
| Free cash flow | -$1.0M | -$3.0M | -$840.0K | -$5.8M | -$2.4M | -$48.3M | -$2.4M | $13.5M | $19.1M | $9.6M | $8.1M | -$57.9M |
| Diluted shares | 7.7M | 7.6M | — | 7.6M | 7.6M | 7.6M | 7.5M | 85.7M | 85.6M | 85.6M | 85.5M | 84.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.7M | $96.3M | $79.3M | $81.4M | $98.6M | $97.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $420.3M | $637.4M | $515.6M | $705.3M | $712.3M | $725.8M |
| Total assets | $928.7M | $930.6M | $1.04B | $1.00B | $1.01B | $1.03B |
| Total liabilities | $643.9M | $644.1M | $750.4M | $711.6M | $719.8M | $732.4M |
| Shareholders' equity | $284.8M | $286.6M | $291.1M | $291.5M | $294.6M | $295.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology