v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 79,321 | $ 64,252
Restricted cash |  | 811 | 0
Residential mortgage loans held-for-investment, net | [1] | 362,829 | 396,052
Residential mortgage loans held-for-sale, net |  | 29,419 | 27,788
Other investments | [2] | 79,168 | 30,454
Other assets |  | 26,249 | 14,263
Total assets |  | 1,041,527 | 977,339
Liabilities |  |  |
Secured bonds payable, net | [1] | 226,243 | 258,353
Repurchase financing agreements |  | 407,072 | 356,565
Unsecured notes, net |  | 108,507 | 107,647
Accrued expenses and other liabilities |  | 8,608 | 8,006
Total Liabilities |  | 750,430 | 730,571
Commitments and Contingencies – see Note 8 |  |  |
Stockholders’ Equity |  |  |
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, 2,084,232 and 0 shares issued and outstanding, $52,106 and $0 aggregate liquidation preference, respectively |  | 50,785 | 0
Common Stock $0.01 par value, 125,000,000 shares authorized, 7,848,703 and 7,847,520 shares issued and 7,571,699 and 7,570,125 shares outstanding, respectively(5) | [3] | 76 | 471
Additional paid-in capital |  | 425,703 | 425,039
Treasury stock |  | (11,596) | (11,594)
Accumulated deficit |  | (171,768) | (158,003)
Accumulated other comprehensive loss |  | (1,647) | (8,991)
Stockholders' Equity in Rithm Property Trust Inc. |  | 291,553 | 246,922
Noncontrolling interests |  | (456) | (154)
Total Stockholders’ Equity |  | 291,097 | 246,768
Total Liabilities and Equity |  | 1,041,527 | 977,339
CMBS |  |  |
Assets |  |  |
Commercial mortgage-backed securities, at fair value | [4] | 273,783 | 246,614
RMBS |  |  |
Assets |  |  |
Residential mortgage-backed securities | [5] | $ 189,947 | $ 197,916
[1] | ortgage loans held-for-investment, net includes $361.6 million and $394.6 million of loans as of December 31, 2025 and 2024, respectively, transferred to consolidated securitization trusts. These loans can only be used to settle obligations of the trusts. Secured bonds payable, net consists of notes issued by the trusts that can only be settled with the assets and cash flows of the specific trust. The creditors do not have recourse to Rithm Property Trust Inc.
[2] | ncludes equity investments at fair value of $61.6 million and $21.9 million, as of December 31, 2025 and 2024, respectively. (5)The prior period share and per share amounts were adjusted to reflect the impact of the one-for-six reverse stock split of the Company’s common stock which took effect on December 30, 2025. Unless otherwise indicated, all share and per share amounts have been retroactively adjusted to reflect the reverse stock split.
[3] | The prior period share and per share amounts were adjusted to reflect the impact of the one-for-six reverse stock split of the Company’s common stock which took effect on December 30, 2025. Unless otherwise indicated, all share and per share amounts have been retroactively adjusted to reflect the reverse stock split.
[4] | Commercial mortgage-backed securities, at fair value (“CMBS”) had amortized cost of $273.4 million and $245.5 million, as of December 31, 2025 and 2024, respectively.
[5] | Includes residential mortgage-backed securities (“RMBS”) available-for-sale (“AFS”), at fair value of $49.2 million and $62.2 million, which had amortized cost of $48.8 million and $68.2 million, as of December 31, 2025 and 2024, respectively. RMBS investments in beneficial interests carried at amortized cost are net of loss allowance of $0 and $9.1 million as of December 31, 2025 and 2024, respectively.

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