Every 10-Q that Rithm Property Trust Inc. (RPT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RPT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RPT filings page.
Rithm Property Trust Inc., an externally managed CRE-focused REIT, reported Q2 2026 net income of $2.0 million, with $0.09 basic and diluted EPS to common stockholders on $0.7 million of net income attributable to common. Total assets were $928.7 million, down from $1,041.5 million at year-end 2025, reflecting portfolio repositioning and lower CMBS holdings.
For the first half of 2026, net income was $16 thousand, but after $2.6 million of preferred dividends, common stockholders recorded a net loss of $2.6 million or $(0.33) per share. The company acquired $117.7 million of residential transition loans while selling $159.4 million of CMBS, and ended the period with $311.3 million of repurchase financing and $212.2 million of secured bonds outstanding. Disclosures emphasize risks from CRE markets, legacy residential mortgages, leverage, and maintaining REIT and Investment Company Act exemptions.
Rithm Property Trust Inc. reported a first-quarter 2026 net loss attributable to common stockholders of $3.3M, slightly improved from a $3.7M loss a year earlier. Net loss per share was $(0.43), compared with $(0.49) in 2025, reflecting modest progress but continued unprofitability.
Total assets declined to $930.6M from $1.04B at year-end 2025 as the company sold or ran off commercial mortgage-backed securities and reduced its repurchase financing. CMBS at fair value fell to $151.3M from $273.8M, while repurchase agreements dropped to $309.4M from $407.1M, indicating lower leverage and a smaller balance sheet.
Cash and cash equivalents rose to $96.3M from $79.3M, supported by $134.3M of net cash provided by investing activities, mainly CMBS sales and mortgage-backed securities collections. The Residential segment continued to generate positive pre-tax income, while corporate-level interest and overhead drove the consolidated loss as the company advances its commercial real estate-focused strategy and manages a legacy residential loan portfolio.
Rithm Property Trust Inc. filed its quarterly report for the period ended September 30, 2025, showing a smaller net loss and steadier operations across its new two-segment structure. Net loss attributable to common stockholders was $1.6M for Q3, an improvement from $8.0M a year ago. Net interest income rose to $4.0M from $3.7M, while year-to-date net interest income increased to $12.0M from $5.7M.
Total assets were $1.003B, cash and cash equivalents were $81.4M, and liabilities totaled $711.6M, including repurchase financing agreements of $361.1M and secured bonds payable of $235.9M. The company issued Series C preferred stock for proceeds of $50.8M and paid common dividends of $0.06 per share in the quarter ($0.18 year-to-date). By segment, Q3 income (loss) before taxes was $3.4M for Residential, $1.6M for Commercial, and $(5.3)M at Corporate. Common shares outstanding were 45,428,460 as of October 31, 2025.