Rithm Property Trust Inc. (RPT)

Solvency & Capital Structure

Total Debt

$632.5M

Net Debt

$565.4M

Rithm Property Trust Inc. currently has $632.5M in total debt. Net debt is $565.4M after cash offsets.

Financial Fundamentals

RPT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.63	0.07	0.57	0.93	68.1%
2026-03-31	0.64	0.10	0.54	0.93	68.5%
2025-12-31	0.74	0.13	0.61	1.04	71.2%
2025-09-30	0.71	0.40	0.30	1.00	70.3%
2025-06-30	0.71	0.42	0.29	1.01	70.2%
2025-03-31	0.73	0.10	0.63	1.03	70.6%
2024-12-31	0.72	0.06	0.66	0.98	73.9%
2024-09-30	0.61	0.08	0.52	0.86	70.6%
2024-06-30	0.38	0.21	0.17	0.91	42.1%
2024-03-31	0.61	0.23	0.39	1.24	49.0%
2023-12-31	0.62	0.18	0.44	1.34	46.5%
2023-09-30	0.87	0.00	0.86	1.37	62.9%
2023-06-30	1.08	0.04	1.04	1.41	76.6%
2023-03-31	1.10	0.05	1.05	1.44	76.2%
2022-12-31	0.91	0.01	0.90	1.95	46.6%
2022-09-30	1.06	0.01	1.06	1.98	53.7%
2022-06-30	1.09	0.01	1.09	1.98	55.1%
2022-03-31	0.87	0.01	0.85	1.86	46.6%
2021-12-31	1.25	0.08	1.16	1.76	70.9%
2021-09-30	1.14	0.09	1.04	1.65	69.0%
2021-06-30	0.91	0.03	0.88	1.86	48.9%
2021-03-31	0.95	0.13	0.81	1.86	50.9%
2020-12-31	1.13	0.11	1.02	1.65	68.4%
2020-09-30	1.15	0.14	1.01	1.67	68.9%
2020-06-30	1.13	0.16	0.97	1.64	69.1%
2020-03-31	1.17	0.32	0.85	2.11	55.7%
2019-12-31	0.95	0.11	0.84	1.92	49.5%
2019-09-30	0.95	0.04	0.91	1.87	51.1%
2019-06-30	0.95	0.05	0.90	1.87	50.8%
2019-03-31	0.98	0.09	0.89	1.92	51.0%
2018-12-31	0.96	0.04	0.92	1.93	50.0%
2018-09-30	1.05	0.02	1.03	2.04	51.3%
2018-06-30	1.03	0.01	1.02	2.03	50.6%
2018-03-31	1.02	0.01	1.01	2.05	50.1%
2017-12-31	1.00	0.01	0.99	2.03	49.3%
2017-09-30	1.08	0.00	1.08	2.11	51.2%
2017-06-30	1.20	0.00	1.19	2.22	54.0%
2017-03-31	1.19	0.00	1.19	2.23	53.6%
2016-12-31	1.02	0.00	1.02	2.06	49.6%
2016-09-30	1.00	0.00	0.99	2.03	49.1%
2016-06-30	1.03	0.00	1.02	2.07	49.8%
2016-03-31	1.08	0.00	1.08	2.11	51.2%
2015-12-31	1.08	0.01	1.08	2.13	51.0%
2015-09-30	1.11	0.01	1.10	2.15	51.3%
2015-06-30	0.91	0.01	0.90	1.92	47.2%
2015-03-31	0.91	0.01	0.90	1.94	47.1%
2014-12-31	0.92	0.01	0.91	1.95	47.4%
2014-09-30	0.94	0.01	0.92	1.99	47.0%
2014-06-30	0.75	0.03	0.72	1.67	45.1%
2014-03-31	0.75	0.01	0.74	1.64	45.7%
2013-12-31	0.76	0.01	0.75	1.65	45.9%
2013-09-30	0.72	0.00	0.72	1.55	46.7%
2013-06-30	0.72	0.00	0.71	1.53	46.9%
2013-03-31	0.69	0.01	0.68	1.48	46.5%
2012-12-31	0.55	0.00	0.54	1.17	47.0%
2012-09-30	0.55	0.01	0.55	1.17	47.5%
2012-06-30	0.53	0.00	0.52	1.14	46.3%
2012-03-31	0.51	0.01	0.51	1.03	49.7%
2011-12-31	0.52	0.01	0.51	1.05	50.0%
2011-09-30	0.51	0.02	0.48	1.08	47.0%
2011-06-30	0.50	0.01	0.50	1.08	46.8%
2011-03-31	0.58	0.01	0.57	1.06	55.2%
2010-12-31	0.58	0.01	0.57	1.05	54.9%
2010-09-30	0.54	0.01	0.54	1.01	53.9%
2010-06-30	0.51	0.01	0.49	1.01	50.1%
2010-03-31	0.57	0.00	0.57	1.00	57.1%
2009-12-31	0.56	0.01	0.55	1.00	56.1%
2009-09-30	0.55	0.82	-0.26Net Cash	1.00	55.2%
2009-06-30	0.67	0.83	-0.16Net Cash	1.01	66.0%
2009-03-31	0.67	0.01	0.66	1.01	66.3%
2008-12-31	0.67	0.01	0.66	1.01	66.0%
2008-09-30	0.00	0.00	0.00	0.00	64.2%
2008-06-30	0.70	0.01	0.69	1.07	65.4%
2008-03-31	0.70	0.11	0.59	1.07	65.1%
2007-12-31	0.70	0.13	0.57	1.09	64.1%
2007-09-30	0.68	0.09	0.60	1.09	62.9%
2007-06-30	0.67	0.08	0.59	1.08	62.1%
2007-03-31	0.65	0.01	0.64	1.05	61.9%
2006-12-31	0.68	0.01	0.67	1.06	64.2%
2006-09-30	0.73	0.07	0.66	1.10	66.3%
2006-06-30	0.71	0.02	0.69	1.09	65.3%
2006-03-31	0.69	0.02	0.67	1.08	63.9%
2005-12-31	0.73	0.01	0.72	1.13	65.1%
2005-09-30	0.67	0.02	0.66	1.08	62.7%
2005-06-30	0.68	0.02	0.66	1.08	62.6%
2005-03-31	0.67	0.02	0.65	1.08	62.4%
2004-12-31	0.63	0.02	0.62	1.04	60.7%
2004-09-30	0.61	0.02	0.59	1.02	59.4%
2004-06-30	0.48	0.04	0.43	0.89	53.4%
2004-03-31	0.49	0.01	0.48	0.86	57.7%
2003-12-31	0.45	0.02	0.43	0.83	54.9%
2003-09-30	0.46	0.02	0.45	0.78	59.5%
2003-06-30	0.40	0.01	0.39	0.72	56.2%
2003-03-31	0.44	0.01	0.43	0.71	61.8%
2002-12-31	0.42	0.01	0.41	0.70	60.7%
2002-09-30	0.40	0.01	0.39	0.65	61.2%
2002-06-30	0.38	0.01	0.37	0.63	59.4%
2002-03-31	0.36	0.01	0.35	0.56	63.4%
2001-12-31	0.35	0.01	0.34	0.55	62.8%
2001-09-30	0.34	0.00	0.34	0.54	62.4%
2001-06-30	0.33	0.00	0.33	0.54	61.9%
2001-03-31	0.33	0.00	0.33	0.54	61.5%
2000-12-31	0.35	0.00	0.35	0.56	63.2%
2000-09-30	0.36	0.00	0.35	0.57	63.1%
2000-06-30	0.34	0.00	0.34	0.56	61.9%
2000-03-31	0.34	0.00	0.33	0.55	61.5%
1999-12-31	0.34	0.01	0.33	0.55	61.3%
1999-09-30	0.33	0.00	0.33	0.55	60.9%
1999-06-30	0.35	0.00	0.35	0.56	62.2%
1999-03-31	0.33	0.00	0.33	0.54	60.9%
1998-12-31	0.33	0.00	0.32	0.54	60.3%
1998-09-30	0.33	0.00	0.32	0.53	62.0%
1998-06-30	0.31	0.01	0.30	0.49	62.4%
1998-03-31	0.30	0.01	0.29	0.48	61.4%
1997-12-31	0.30	0.01	0.29	0.48	61.0%
1997-09-30	0.17	0.00	0.17	0.34	49.0%
1997-06-30	0.16	0.00	0.15	0.33	46.8%
1997-03-31	0.15	0.00	0.14	0.33	44.6%
1996-12-31	0.14	0.00	0.14	0.32	44.4%
1996-09-30	0.12	0.01	0.11	0.31	38.2%