Rithm Property Trust (RPT) Q3 2026 earnings summary

Executive summary

• Q3 2026 comprehensive income was $1.3 million, or $0.17 per diluted common share; earnings available for distribution was $1.8 million, or $0.23 per diluted share.

• Book value per common share was $29.82 at September 30, 2026; a $0.36 per-share common dividend was paid during the quarter.

Financial highlights

• GAAP comprehensive income attributable to common stockholders was $1.321 million, up from $645,000 in Q2 2026; diluted comprehensive income per share was $0.17 vs. $0.08.

• Earnings available for distribution, a non-GAAP measure, was $1.812 million, or $0.23 per diluted share, vs. a loss of $46,000, or $0.01 per diluted share, in Q2.

• Net interest income was $6.055 million, up from $4.056 million in Q2.

• The $0.36 common dividend totaled $2.8 million in Q3, unchanged per share from Q2.

Key financial ratios and metrics

• Book value per common share was $29.82 as of September 30, based on 7,909,947 common shares outstanding.

• Total assets were $963.1 million, compared with $928.7 million at June 30; total liabilities were $677.0 million vs. $643.9 million.

• Cash and cash equivalents were $45.3 million at September 30, compared with $66.7 million at June 30.