Rithm Property Trust Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2014 | — | $2.0K | — |
| Jan 2014 | — | $2.0K | — |
| Sep 2014 | — | $127.9M | $23.9M |
| Dec 2014 | — | $161.8M | $53.1M |
| Mar 2015 | — | $215.6M | $27.1M |
| Jun 2015 | — | $218.8M | $36.2M |
| Sep 2015 | — | $223.3M | $28.5M |
| Dec 2015 | — | $227.8M | $30.8M |
| Mar 2016 | — | $232.0M | $23.9M |
| Jun 2016 | — | $267.0M | $68.4M |
| Sep 2016 | — | $270.6M | $23.3M |
| Dec 2016 | — | $272.3M | $35.7M |
| Mar 2017 | — | $276.6M | $29.8M |
| Jun 2017 | — | $281.7M | $42.0M |
| Sep 2017 | — | $284.8M | $43.1M |
| Dec 2017 | — | $290.4M | $53.7M |
| Mar 2018 | — | $294.0M | $47.5M |
| Jun 2018 | — | $297.1M | $34.7M |
| Sep 2018 | — | $299.1M | $59.8M |
| Dec 2018 | — | $300.8M | $55.1M |
| Mar 2019 | — | $302.6M | $41.5M |
| Jun 2019 | — | $322.1M | $55.7M |
| Sep 2019 | — | $334.1M | $57.9M |
| Dec 2019 | — | $359.9M | $64.3M |
| Mar 2020 | — | $332.1M | $31.2M |
| Jun 2020 | — | $473.0M | $163.4M |
| Sep 2020 | — | $478.9M | $135.2M |
| Dec 2020 | — | $485.4M | $107.1M |
| Mar 2021 | — | $487.1M | $137.6M |
| Jun 2021 | — | $493.3M | $88.1M |
| Sep 2021 | — | $499.8M | $92.8M |
| Dec 2021 | — | $497.3M | $84.4M |
| Mar 2022 | — | $485.1M | $70.7M |
| Jun 2022 | — | $433.5M | $51.6M |
| Sep 2022 | — | $349.3M | $72.9M |
| Dec 2022 | — | $335.3M | $47.8M |
| Mar 2023 | — | $330.4M | $49.4M |
| Jun 2023 | — | $314.7M | $40.3M |
| Sep 2023 | — | $320.2M | $63.9M |
| Dec 2023 | — | $308.9M | $52.8M |
| Mar 2024 | — | $254.3M | $100.1M |
| Jun 2024 | — | $253.6M | $72.0M |
| Sep 2024 | — | $246.1M | $84.0M |
| Dec 2024 | — | $246.9M | $64.3M |
| Mar 2025 | — | $296.1M | $97.4M |
| Jun 2025 | — | $294.7M | $98.6M |
| Sep 2025 | — | $291.7M | $81.4M |
| Dec 2025 | — | $291.6M | $79.3M |
| Mar 2026 | — | $287.0M | $96.3M |
| Jun 2026 | — | $285.3M | $66.7M |