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 Mar 31, 2026 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).

Rhea AI RPT FY2025 2026-05-01

A balance-sheet reshaping story: reported losses narrowed sharply, yet external financing still carries more weight than operations.

FY2025's near-breakeven loss of -$2.7M looks far better than FY2024's -$92.2M, but cash generation moved the other way: operating cash flow slipped to -$8.3M from $290K. Because cash still rose to $79.3M only after $57.4M of financing inflow, the improvement in earnings was not yet self-funding.

Assets fell to $1.04B from $1.34B since FY2023, which points to a smaller balance sheet rather than expansion-led recovery. Leverage remains elevated at 2.6x, and interest expense of $37.4M shows the capital structure is still doing as much to shape results as the underlying business.

Cash on hand of $79.3M equals only about 0.1x total liabilities, so liquidity looks more like a bridge than a fortress. With investing cash outflow of -$33.2M and negative operating cash flow, maintaining cash depended on fresh financing rather than internally generated funds.

Financial Health Signals

Financial Profile 8/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Rithm Property Trust Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Rithm Property Trust Inc. has a moderate D/E ratio of 2.57. This balance of debt and equity financing earns a leverage score of 50/100.

Returns

Rithm Property Trust Inc. generates a -0.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -37.3% the prior year.

Piotroski F-Score Weak

2/9

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

Earnings Quality Low Quality

3.03x

For every $1 of reported earnings, Rithm Property Trust Inc. generates $3.03 in operating cash flow (-$8.3M OCF vs -$2.7M 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

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$2.7M

YoY+97.0%

Rithm Property Trust Inc. reported -$2.7M in net income in fiscal year 2025. This represents an increase of 97.0% 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

-0.9%

YoY+36.4pp

5Y CAGR-6.8pp

10Y CAGR-11.8pp

Rithm Property Trust Inc.'s ROE was -0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 36.4 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	-$2.7M+97.0%	-$92.2M-87.1%	-$49.3M-228.2%	-$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	$249K-95.6%	$5.6M	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	$1.1M	N/A	$990K-2.1%	$1.0M+11.8%	$904K	N/A	$1.3M-72.4%	$4.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$8.9M	N/A	$9.4M+0.1%	$9.4M+0.4%	$9.4M+1.6%	$9.2M+6.7%	$8.7M-25.1%	$11.6M
Income Tax	-$5K	N/A	$24K-7.7%	$26K+119.1%	-$136K-644.0%	$25K+208.7%	-$23K+97.0%	-$772K
Net Income	-$2.0M	N/A	-$273K-114.4%	$1.9M+155.9%	-$3.4M-231.9%	$2.6M+132.1%	-$8.0M+37.0%	-$12.7M
EPS (Diluted)	$-0.43	N/A	$-0.03-400.0%	$0.01+102.0%	$-0.49	N/A	$-0.18+43.8%	$-0.32

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$930.6M-10.6%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$96.3M+21.4%	$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
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	$644.1M-14.2%	$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
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	$287.0M-1.6%	$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
Retained Earnings	-$177.8M-3.5%	-$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

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$3.0M-252.1%	-$840K+85.6%	-$5.8M-23240.0%	-$25K+98.4%	-$1.6M+33.9%	-$2.4M+54.2%	-$5.3M-132.6%	$16.2M
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	$134.3M+487.7%	-$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
Financing Cash Flow	-$114.6M-444.9%	$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
Dividends Paid	$2.7M0.0%	$2.7M0.0%	$2.7M0.0%	$2.7M	N/A	N/A	N/A	N/A
Share Buybacks	$223K	N/A	N/A	N/A	$0	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	-0.9%+36.4pp	-37.3%-21.4pp	-16.0%-11.5pp	-4.5%-12.9pp	8.4%+2.5pp	5.9%
Return on Assets	-0.3%+9.2pp	-9.4%-5.7pp	-3.7%-2.7pp	-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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	N/A	-1363.0%-1408.7pp	45.7%	N/A	N/A
Return on Equity	-0.7%	N/A	-0.1%-0.7pp	0.6%+1.8pp	-1.1%-2.2pp	1.0%+4.3pp	-3.3%+1.8pp	-5.0%
Return on Assets	-0.2%	N/A	-0.0%-0.2pp	0.2%+0.5pp	-0.3%-0.6pp	0.3%+1.2pp	-0.9%+0.5pp	-1.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.24-0.3	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Lument Finance Trust Inc LFT

$53.5M

Cherry Hill Mtg Invt Corp CHMI

$85.6M

Sunrise Realty Trust Inc SUNS

$113.0M

Granite Point Mo GPMT

$70.9M

Acres Commercial Realty Corp ACR

$131.6M

Frequently Asked Questions

Is Rithm Property Trust Inc. profitable?

No, Rithm Property Trust Inc. (RPT) reported a net income of -$2.7M 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 -0.9% 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 -0.3% 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 2 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 to 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 3.03x, 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.

How financially healthy is Rithm Property Trust Inc.?

Rithm Property Trust Inc. (RPT) scores 8 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.