What is Rithm Property Trust Inc.'s earnings per share (EPS)?

Rithm Property Trust Inc. (RPT) reported diluted earnings per share of $-0.36 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rithm Property Trust Inc. Financials

RPT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Rithm Property Trust Inc. (RPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Rithm Property Trust Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

-5.64x

For every $1 of reported earnings, Rithm Property Trust Inc. generates $-5.64 in operating cash flow (-$8.3M OCF vs $1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$1.5M

YoY+101.6%

5Y CAGR-44.7%

10Y CAGR-24.6%

Rithm Property Trust Inc. reported $1.5M in net income in fiscal year 2025. This represents an increase of 101.6% from the prior year.

EPS (Diluted)

$-0.36

Rithm Property Trust Inc. earned $-0.36 per diluted share (EPS) in fiscal year 2025. This represents an increase of 97.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$79.3M

YoY+23.5%

5Y CAGR-5.8%

10Y CAGR+9.9%

Rithm Property Trust Inc. held $79.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.44

Rithm Property Trust Inc. paid $1.44 per share in dividends in fiscal year 2025. This represents a decrease of 14.3% from the prior year.

Shares Outstanding

Rithm Property Trust Inc. had 8M shares outstanding in fiscal year 2025. This represents a decrease of 84.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

0.5%

YoY+37.7pp

5Y CAGR-5.4pp

10Y CAGR-10.4pp

Rithm Property Trust Inc.'s ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 37.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RPT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	$35.6M-54.3%	$77.9M+22.5%	$63.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.2M-53.9%	$9.0M	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$37.4M-14.2%	$43.6M-26.5%	$59.3M+35.9%	$43.6M+18.8%	$36.7M-24.5%	$48.7M
Income Tax	$60K-58.6%	$145K-40.3%	$243K-91.4%	$2.8M+867.6%	$293K+851.3%	-$39K
Net Income	$1.5M+101.6%	-$91.8M-95.1%	-$47.1M-213.6%	-$15.0M-135.9%	$41.9M+46.9%	$28.5M
EPS (Diluted)	$-0.36	$-13.76-584.6%	$-2.01-62.1%	$-1.24-187.9%	$1.41+41.0%	$1.00

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	$249K-95.6%	$5.6M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$990K-2.1%	$1.0M	N/A	N/A	$1.3M-72.4%	$4.6M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$9.4M+0.1%	$9.4M+0.4%	$9.4M+1.6%	$9.2M+6.7%	$8.7M-25.1%	$11.6M-18.0%	$14.1M
Income Tax	N/A	$24K-7.7%	$26K+119.1%	-$136K-644.0%	$25K+208.7%	-$23K+97.0%	-$772K-184.4%	$915K
Net Income	N/A	-$273K-114.4%	$1.9M+155.9%	-$3.4M-216.5%	$2.9M+136.3%	-$8.0M+37.0%	-$12.7M+82.8%	-$74.0M
EPS (Diluted)	N/A	$-0.03-400.0%	$0.01+112.5%	$-0.08	N/A	$-0.18+43.8%	$-0.32+86.7%	$-2.41

RPT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.0B+6.6%	$977.3M-26.9%	$1.3B-10.0%	$1.5B-15.6%	$1.8B+6.4%	$1.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$79.3M+23.5%	$64.3M+21.6%	$52.8M+10.4%	$47.8M-43.3%	$84.4M-21.2%	$107.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$750.4M+2.7%	$730.6M-28.8%	$1.0B-10.6%	$1.1B-8.9%	$1.3B+10.5%	$1.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$291.6M+18.1%	$246.9M-20.1%	$308.9M-7.9%	$335.3M-32.6%	$497.3M+2.5%	$485.4M
Retained Earnings	-$171.8M-8.7%	-$158.0M-190.5%	-$54.4M-509.7%	$13.3M-80.0%	$66.4M+24.5%	$53.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.0B+3.8%	$1.0B-1.1%	$1.0B-1.4%	$1.0B+5.2%	$977.3M+13.9%	$858.2M-5.9%	$911.5M-26.8%	$1.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$79.3M-2.6%	$81.4M-17.4%	$98.6M+1.2%	$97.4M+51.7%	$64.3M-23.5%	$84.0M+16.6%	$72.0M-28.0%	$100.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$750.4M+5.5%	$711.6M-1.1%	$719.8M-1.7%	$732.4M+0.3%	$730.6M+19.6%	$611.1M-7.0%	$657.0M-33.5%	$988.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$291.6M0.0%	$291.7M-1.0%	$294.7M-0.4%	$296.1M+19.9%	$246.9M+0.3%	$246.1M-2.9%	$253.6M-0.3%	$254.3M
Retained Earnings	-$171.8M-0.5%	-$170.9M-2.6%	-$166.6M-1.3%	-$164.5M-4.1%	-$158.0M+0.1%	-$158.1M-7.3%	-$147.4M-11.3%	-$132.4M

RPT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.3M-2963.8%	$290K+100.6%	-$46.5M-4193.7%	$1.1M+106.2%	-$18.2M-29.7%	-$14.1M
Capital Expenditures	N/A	N/A	$0-100.0%	$27K-90.3%	$277K	$0
Free Cash Flow	N/A	N/A	-$46.5M-4293.5%	$1.1M+106.0%	-$18.5M-31.7%	-$14.1M
Investing Cash Flow	-$33.2M-111.2%	$297.3M+72.0%	$172.8M-22.5%	$223.1M+544.4%	-$50.2M-307.7%	$24.2M
Financing Cash Flow	$57.4M+120.1%	-$286.1M-135.8%	-$121.4M+53.5%	-$260.8M-670.5%	$45.7M+39.8%	$32.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$17.5M
Share Buybacks	N/A	N/A	$0-100.0%	$4.7M+28981.3%	$16K-96.3%	$436K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$840K+85.6%	-$5.8M-23240.0%	-$25K+98.4%	-$1.6M+33.9%	-$2.4M+54.2%	-$5.3M-132.6%	$16.2M+297.5%	-$8.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$34.6M-10655.0%	-$322K-101.8%	$17.8M+210.6%	-$16.0M+87.8%	-$131.0M-389.8%	$45.2M-84.4%	$290.4M+213.3%	$92.7M
Financing Cash Flow	$33.2M+429.0%	-$10.1M+38.9%	-$16.5M-132.5%	$50.8M-55.3%	$113.7M+507.2%	-$27.9M+91.7%	-$334.7M-798.6%	-$37.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RPT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	-42.1%-95.8pp	53.7%+8.9pp	44.8%
Return on Equity	0.5%+37.7pp	-37.2%-21.9pp	-15.2%-10.8pp	-4.5%-12.9pp	8.4%+2.5pp	5.9%
Return on Assets	0.1%+9.5pp	-9.4%-5.9pp	-3.5%-2.5pp	-1.0%-3.4pp	2.4%+0.7pp	1.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.57-0.4	2.96-0.4	3.32-0.1	3.42+0.9	2.53+0.2	2.35
FCF Margin	N/A	N/A	N/A	3.1%+26.9pp	-23.8%-1.6pp	-22.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	-1363.0%-1414.8pp	51.7%	N/A	N/A	N/A
Return on Equity	N/A	-0.1%-0.7pp	0.6%+1.8pp	-1.1%-2.3pp	1.2%+4.4pp	-3.3%+1.8pp	-5.0%+24.1pp	-29.1%
Return on Assets	N/A	-0.0%-0.2pp	0.2%+0.5pp	-0.3%-0.6pp	0.3%+1.2pp	-0.9%+0.5pp	-1.4%+4.5pp	-5.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.57+0.1	2.440.0	2.44-0.0	2.47-0.5	2.96+0.5	2.48-0.1	2.59-1.3	3.89
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Rithm Property Trust Inc. profitable?

Yes, Rithm Property Trust Inc. (RPT) reported a net income of $1.5M in fiscal year 2025.

Does Rithm Property Trust Inc. pay dividends?

Yes, Rithm Property Trust Inc. (RPT) paid $1.44 per share in dividends during fiscal year 2025.

What is Rithm Property Trust Inc.'s return on equity (ROE)?

Rithm Property Trust Inc. (RPT) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rithm Property Trust Inc.'s operating cash flow?

Rithm Property Trust Inc. (RPT) generated -$8.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rithm Property Trust Inc.'s total assets?

Rithm Property Trust Inc. (RPT) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Rithm Property Trust Inc. have outstanding?

Rithm Property Trust Inc. (RPT) had 8M shares outstanding as of fiscal year 2025.

What is Rithm Property Trust Inc.'s debt-to-equity ratio?

Rithm Property Trust Inc. (RPT) had a debt-to-equity ratio of 2.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rithm Property Trust Inc.'s return on assets (ROA)?

Rithm Property Trust Inc. (RPT) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rithm Property Trust Inc.'s cash runway?

Based on fiscal year 2025 data, Rithm Property Trust Inc. (RPT) had $79.3M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 115 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Rithm Property Trust Inc.'s Piotroski F-Score?

Rithm Property Trust Inc. (RPT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rithm Property Trust Inc.'s earnings high quality?

Rithm Property Trust Inc. (RPT) has an earnings quality ratio of -5.64x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.