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RITHM PROPERTY TRUST INC (RPT) Stock Balance Sheet

NYSE:RPT - New York Stock Exchange, Inc. - US38983D3008 - REIT - Currency: USD

3.15  -0.02 (-0.63%)

After market: 3.15 0 (0%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
RPT Cash Equivalents ChartRPT Cash Equivalents over time chart
4.16M5.41M13.37M208.90M110.30M
Receivables
RPT Receivables ChartRPT Receivables over time chart
18.38M19.91M23.95M26.60M25.00M
Other Current Assets
RPT Other Current Assets ChartRPT Other Current Assets over time chart
N/A2.42M2.71M2.80M2.70M
Total Current Assets
RPT Total Current Assets ChartRPT Total Current Assets over time chart
22.53M27.75M40.04M238.30M138.00M
 
Non-Current Assets
PPE Net
RPT PPE Net ChartRPT PPE Net over time chart
1.33B1.35B1.47B1.48B1.53B
Investments And Advances
RPT Investments And Advances ChartRPT Investments And Advances over time chart
414.40M423.09M267.18M126.30M130.30M
Goodwill
RPT Goodwill ChartRPT Goodwill over time chart
N/A2.09M2.09M2.10M2.10M
Intangibles
RPT Intangibles ChartRPT Intangibles over time chart
32.50M40.04M37.85M26.40M34.30M
Other Non-Current Assets
RPT Other Non-Current Assets ChartRPT Other Non-Current Assets over time chart
412.00K32.91M30.22M31.50M37.40M
Total Non-Current Assets
RPT Total Non-Current Assets ChartRPT Total Non-Current Assets over time chart
1.89B1.92B1.86B1.71B1.78B
 
TOTAL ASSETS
RPT TOTAL ASSETS ChartRPT TOTAL ASSETS over time chart
1.91B1.95B1.90B1.95B1.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
RPT Short Term Debt ChartRPT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RPT Accrued Expenses ChartRPT Accrued Expenses over time chart
16.68M17.02M17.43M17.80M18.20M
Accounts Payable
RPT Accounts Payable ChartRPT Accounts Payable over time chart
54.09M41.98M47.03M45.30M55.40M
Other Current Liabilities
RPT Other Current Liabilities ChartRPT Other Current Liabilities over time chart
15.80M14.34M12.55M1.70M19.80M
Total Current Liabilities
RPT Total Current Liabilities ChartRPT Total Current Liabilities over time chart
86.58M73.34M77.02M64.80M93.40M
 
Non-Current Liabilities
Long Term Debt
RPT Long Term Debt ChartRPT Long Term Debt over time chart
848.50M855.36M885.01M1.03B931.70M
Other Non-Current Liabilities
RPT Other Non-Current Liabilities ChartRPT Other Non-Current Liabilities over time chart
33.84M39.09M44.60M55.20M45.20M
Total Non-Current Liabilities
RPT Total Non-Current Liabilities ChartRPT Total Non-Current Liabilities over time chart
899.77M912.59M948.12M1.10B996.90M
 
TOTAL LIABILITIES
RPT TOTAL LIABILITIES ChartRPT TOTAL LIABILITIES over time chart
986.35M985.93M1.03B1.17B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RPT Retained Earnings ChartRPT Retained Earnings over time chart
-456.01M-409.29M-441.48M-471.00M-436.40M
Additional Paid In Capital
RPT Additional Paid In Capital ChartRPT Additional Paid In Capital over time chart
1.26B1.26B1.23B1.17B1.17B
Minority Interest
RPT Minority Interest ChartRPT Minority Interest over time chart
17.43M18.14M18.51M19.00M20.00M
Common Shares
RPT Common Shares ChartRPT Common Shares over time chart
93.28M93.28M93.27M93.20M93.20M
Other Shareholders' Equity
RPT Other Shareholders' Equity ChartRPT Other Shareholders' Equity over time chart
24.07M21.43M-2.63M-14.10M1.80M
Shares Outstanding
RPT Shares Outstanding ChartRPT Shares Outstanding over time chart
85.71M85.53M83.89M80.10M79.90M
Tangible Book Value per Share
RPT Tangible Book Value per Share ChartRPT Tangible Book Value per Share over time chart
9.319.668.888.268.75
Total Shareholders' Equity
RPT Total Shareholders' Equity ChartRPT Total Shareholders' Equity over time chart
922.83M960.51M876.94M782.40M828.20M
 
TOTAL LIABILITIES AND EQUITY
RPT TOTAL LIABILITIES AND EQUITY ChartRPT TOTAL LIABILITIES AND EQUITY over time chart
1.91B1.95B1.90B1.95B1.92B
 
Statistics
Debt/Equity
RPT Debt/Equity ChartRPT Debt/Equity over time chart
0.920.891.011.311.12
Current Ratio
RPT Current Ratio ChartRPT Current Ratio over time chart
0.260.380.523.681.48
Return On Assets (ROA)
RPT Return On Assets (ROA) ChartRPT Return On Assets (ROA) over time chart
2.42%3.92%3.23%-0.88%4.39%
Return On Equity (ROE)
RPT Return On Equity (ROE) ChartRPT Return On Equity (ROE) over time chart
5.01%7.95%7.01%-2.19%10.18%
Return On Invested Capital (ROIC)
RPT Return On Invested Capital (ROIC) ChartRPT Return On Invested Capital (ROIC) over time chart
1.25%1.39%0.97%1.07%2.22%
Return On Invested Capital Ex Cash (ROICexc)
RPT Return On Invested Capital Ex Cash (ROICexc) ChartRPT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.25%1.40%0.97%1.20%2.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RPT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRPT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.28%1.43%0.99%1.22%2.42%

All data in USD , ROIC based on taxRate of 0.25

Charts

RPT Balance Sheet Over Time ChartRPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RPT Balance Sheet - Short Vs Long Term ChartRPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B