Rithm Property Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rithm Property Trust's balance sheet done over the years? Its assets were worth $1,336,291,000 last year, which is less than in the previous period. 77% of Rithm Property Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,025,396,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1948379000 | 1.05B | 53.9% |
|---|---|---|---|
| 2015 | 2128671000 | 1.22B | 57.42% |
| 2016 | 2061498000 | 1.16B | 56.75% |
| 2017 | 2030394000 | 1.14B | 56.4% |
| 2018 | 1928440000 | 1.09B | 56.88% |
| 2019 | 1918559000 | 1.07B | 55.79% |
| 2020 | 1950040000 | 1.14B | 58.9% |
| 2021 | 1902079000 | 1.00B | 52.92% |
| 2022 | 1946439000 | 967.78M | 49.72% |
| 2023 | 1336291000 | 1.02B | 76.73% |
RPT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.83M | 5.41M | 13.36M | 208.88M | 110.25M | 41.06M | 8.08M | 3.58M | 6.64M | 9.33M |
Short term investments | 131.55M | 423.08M | 0 | 0 | 2.33M | 0 | 3.13M | 2.14M | 642K | 537K |
Net receivables | 7.30M | 19.91M | 23.95M | 26.57M | 24.97M | 23.80M | 26.14M | 24.01M | 18.70M | 11.99M |
Inventory | 0 | 1 | 1 | -2.80M | -2.33M | -2.87M | -4.23M | -4.24M | -5.79M | -7.05M |
Other current assets | -7.30M | 27.96M | 7.39M | 5.40M | 9.28M | 6.53M | 9.04M | 15.39M | 14.49M | 15.21M |
Total current assets | 184.39M | 25.78M | 37.98M | 238.05M | 139.52M | 68.52M | 39.03M | 38.74M | 34.05M | 29.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 17.26M | 17.93M | 18.58M | 19.22M | 1.69B | 1.80B | 1.81B | 1.87B | 1.67B |
Goodwill | 0 | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
Intangible assets | 0 | 40.04M | 37.85M | 26.35M | 34.27M | 44.43M | 59.55M | 72.42M | 88.81M | 77.04M |
Long term investments | 323.41M | 423.08M | 267.18M | 126.33M | 130.32M | 1.57M | 3.49M | 3.15M | 4.32M | 28.73M |
Other non-current assets | -323.41M | 1.44B | 88.42M | 77.46M | 86.83M | 122.58M | 122.56M | 136.27M | 127.90M | 140.58M |
Total non-current assets | 1.15B | 1.92B | 1.86B | 1.71B | 1.77B | 1.85B | 1.99B | 2.02B | 2.09B | 1.91B |
Total assets | 1.33B | 1.94B | 1.90B | 1.95B | 1.91B | 1.92B | 2.03B | 2.06B | 2.12B | 1.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -30M | -86M | -60M | 0 |
Short term debt | 0 | 35M | 35M | 100M | 0 | 0 | 30M | 86M | 60M | 0 |
Total current liabilities | 0 | 56.32M | 59.58M | 47.01M | 75.15M | 76.08M | 76.41M | 76.98M | 63.28M | 62.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 621.57M | 872.37M | 902.43M | 1.04B | 949.91M | 964.12M | 1.00B | 1.02B | 1.08B | 923.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -621.57M | 39.09M | 44.59M | 55.21M | 45.23M | 56.69M | 68.57M | 70.53M | 74.22M | 64.38M |
Total non-current liabilities | 0 | 911.46M | 947.03M | 1.10B | 995.15M | 1.02B | 1.06B | 1.09B | 1.15B | 987.91M |
Total liabilities | 1.02B | 967.78M | 1.00B | 1.14B | 1.07B | 1.09B | 1.14B | 1.16B | 1.22B | 1.05B |
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