Rithm Property Trust financials
$10.75−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$9.0M | -$41.9M |
| Net income | -$2.7M | -$92.2M |
| Net margin | — | — |
| Diluted EPS | $-0.36 | $-13.76 |
| EBITDA | -$16.0M | -$36.8M |
| Operating cash flow | -$8.3M | $290.0K |
| Free cash flow | -$8.3M | $290.0K |
| Diluted shares | 7.6M | 6.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $79.3M | $64.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $515.6M | $722.6M |
| Total assets | $1.04B | $977.3M |
| Total liabilities | $750.4M | $730.6M |
| Shareholders' equity | $291.1M | $246.8M |
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