Rithm Financial Statements From 2010 to 2025

RPT Stock  USD 3.02  0.03  1.00%   
Rithm Property financial statements provide useful quarterly and yearly information to potential Rithm Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rithm Property financial statements helps investors assess Rithm Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rithm Property's valuation are summarized below:
There are currently one hundred twenty trending fundamental ratios for Rithm Property Trust that can be evaluated and compared over time across competitors. All traders should check out Rithm Property's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 542 M in 2025, whereas Market Cap is likely to drop slightly above 113.4 M in 2025.

Rithm Property Total Revenue

(73.07 Million)

Check Rithm Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rithm Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 456.6 K, Interest Expense of 46.7 M or Selling General Administrative of 3.3 M, as well as many indicators such as Dividend Yield of 0.0947, Ptb Ratio of 0.82 or Book Value Per Share of 5.83. Rithm financial statements analysis is a perfect complement when working with Rithm Property Valuation or Volatility modules.
  
Check out the analysis of Rithm Property Correlation against competitors.

Rithm Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B977.3 M1.8 B
Slightly volatile
Short and Long Term Debt Total639.2 M366 M873.9 M
Slightly volatile
Total Current Liabilities75.1 M105 M76.3 M
Pretty Stable
Total Stockholder Equity234.6 M246.9 M730.8 M
Slightly volatile
Property Plant And Equipment Net14.6 M15.5 M18.3 M
Slightly volatile
Net Debt578.5 M301.7 M779.6 M
Slightly volatile
Accounts Payable37.6 M36.2 M50 M
Slightly volatile
Cash60.7 M64.3 M94.3 M
Slightly volatile
Non Current Assets Total1.2 B604.3 M1.6 B
Slightly volatile
Cash And Short Term Investments211.3 M373 M147.3 M
Slightly volatile
Net Receivables6.2 M6.6 M20.5 M
Slightly volatile
Good Will1.7 M1.9 MM
Slightly volatile
Common Stock Shares Outstanding53.3 M40.2 M77.7 M
Slightly volatile
Short Term Investments192.4 M308.8 M89.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B977.3 M1.8 B
Slightly volatile
Non Current Liabilities Total784.1 M788.8 M957.9 M
Slightly volatile
Other Stockholder Equity745.8 M413.4 M1.1 B
Slightly volatile
Total Liabilities817.1 M730.6 MB
Slightly volatile
Total Current Assets235.2 M373 M173.4 M
Slightly volatile
Intangible Assets38.1 M46 M35.7 M
Slightly volatile
Common Stock458 K471 K692.2 K
Slightly volatile
Long Term Debt486.2 M366 M655 M
Slightly volatile
Net Invested Capital738.1 M612.9 MB
Slightly volatile
Long Term Investments341.6 M474.4 M401 M
Very volatile
Capital Stock447.4 K471 K90.9 M
Slightly volatile
Short Term Debt45.3 M31.5 M80.1 M
Slightly volatile

Rithm Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization456.6 K480.6 K59 M
Slightly volatile
Interest Expense46.7 M43.6 M41.4 M
Slightly volatile
Selling General Administrative3.3 M3.4 M23.1 M
Slightly volatile
Other Operating Expenses106.2 M76.9 M157.7 M
Slightly volatile
Operating Income57.5 M113.5 M57.4 M
Slightly volatile
EBIT140.7 M134 M69.9 M
Slightly volatile
EBITDA94.1 M105.2 M124.2 M
Slightly volatile
Cost Of Revenue54.1 M60 M68.4 M
Slightly volatile
Net Interest Income8.8 M9.3 M42.1 M
Slightly volatile
Interest Income63.9 M52.9 M90.4 M
Slightly volatile
Reconciled Depreciation463.9 K614.1 K361.6 K
Slightly volatile
Selling And Marketing Expenses27.1 M30.5 M33.2 M
Slightly volatile

Rithm Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.8 M17 M5.1 M
Slightly volatile
Begin Period Cash Flow64.7 M52.8 M59.5 M
Pretty Stable
Depreciation60.7 M67.7 M75.9 M
Slightly volatile
Dividends Paid10.9 M11.4 M59.8 M
Slightly volatile
End Period Cash Flow67.3 M64.3 M100.2 M
Slightly volatile
Issuance Of Capital Stock27.7 M14 M90.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09470.09590.0698
Pretty Stable
PTB Ratio0.820.48351.1233
Slightly volatile
Book Value Per Share5.836.139211.5428
Slightly volatile
Capex To Depreciation0.430.451.4617
Slightly volatile
PB Ratio0.820.48351.1233
Slightly volatile
ROIC0.09560.0910.0374
Slightly volatile
Payables Turnover1.121.491.3994
Pretty Stable
Capex To Revenue0.150.160.2644
Slightly volatile
Cash Per Share9.749.28052.2526
Slightly volatile
Interest Coverage2.142.041.2861
Slightly volatile
Capex To Operating Cash Flow24.4923.326.7586
Slightly volatile
Days Payables Outstanding291253264
Slightly volatile
Intangibles To Total Assets0.03120.03260.028
Very volatile
Net Debt To EBITDA6.336.946.5828
Slightly volatile
Current Ratio4.743.93.8985
Pretty Stable
Tangible Book Value Per Share5.836.139211.0495
Slightly volatile
Shareholders Equity Per Share5.846.14311.7444
Slightly volatile
Debt To Equity1.151.48221.1383
Slightly volatile
Capex Per Share0.380.40.8061
Slightly volatile
Average Receivables31 M42.4 M44.8 M
Very volatile
Interest Debt Per Share9.6810.189512.9297
Pretty Stable
Debt To Assets0.380.37450.4587
Pretty Stable
Enterprise Value Over EBITDA12.0313.4513.8186
Pretty Stable
Graham Number23.6216.5115.2551
Very volatile
Short Term Coverage Ratios0.03540.03731.9428
Slightly volatile
Price Book Value Ratio0.820.48351.1233
Slightly volatile
Days Of Payables Outstanding291253264
Slightly volatile
Company Equity Multiplier2.073.95812.4023
Slightly volatile
Long Term Debt To Capitalization0.420.59710.5066
Slightly volatile
Total Debt To Capitalization0.420.59710.5074
Slightly volatile
Return On Capital Employed0.120.1010.0603
Very volatile
Debt Equity Ratio1.151.48221.1383
Slightly volatile
Quick Ratio4.823.93.9465
Pretty Stable
Cash Ratio0.05070.05340.5065
Pretty Stable
Price To Book Ratio0.820.48351.1233
Slightly volatile
Fixed Asset Turnover11.9111.345.2776
Slightly volatile
Capital Expenditure Coverage Ratio0.0330.03471.3342
Slightly volatile
Enterprise Value Multiple12.0313.4513.8186
Pretty Stable
Debt Ratio0.380.37450.4587
Pretty Stable
Gross Profit Margin0.830.80.727
Very volatile
Price Fair Value0.820.48351.1233
Slightly volatile

Rithm Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.4 M119.4 M853 M
Slightly volatile
Enterprise Value542 M421.1 M1.1 B
Slightly volatile

Rithm Fundamental Market Drivers

Cash And Short Term Investments373 M

Rithm Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rithm Property Financial Statements

Rithm Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rithm Property investors may analyze each financial statement separately, they are all interrelated. The changes in Rithm Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rithm Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue-76.9 M-73.1 M
Cost Of Revenue60 M54.1 M
Stock Based Compensation To Revenue(0.22)(0.21)
Sales General And Administrative To Revenue(0.04)(0.04)
Capex To Revenue 0.16  0.15 
Revenue Per Share(1.91)(1.82)
Ebit Per Revenue(1.48)(1.40)

Thematic Opportunities

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Additional Tools for Rithm Stock Analysis

When running Rithm Property's price analysis, check to measure Rithm Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rithm Property is operating at the current time. Most of Rithm Property's value examination focuses on studying past and present price action to predict the probability of Rithm Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Property's price. Additionally, you may evaluate how the addition of Rithm Property to your portfolios can decrease your overall portfolio volatility.