Rithm Property Trust Inc. (RPT) Form 8-K — Oct 21, 2026
Rithm Property Trust (NYSE: RPT) reported Q3 2026 GAAP comprehensive income of $1.3 million, or $0.17 per diluted share, up from $0.6 million ($0.08) in Q2 2026. Non-GAAP earnings available for distribution swung to $1.8 million ($0.23/share) from a $0.05 million loss in the prior quarter. Book value per share stands at $29.82, and the Board declared a $0.36 per share common dividend payable November 30, 2026, along with $0.6171875 per share on the Series C preferred. During the quarter the company monetized residential MBS via securitization paydowns, receiving $37.3 million of principal and $20.7 million of net cash proceeds.
Key figures
- Eps
- 0.17
- Revenue
- 0
- Net Income
- 3110000
- Total Assets
- 963140000
- Cash Position
- 45254000
- Shares Outstanding
- 7909947
- Net interest income
- $6.055 million (vs $4.056 million in Q2 2026)
- Book value per share
- 29.82
- Comprehensive income
- $1.3 million ($0.17 per diluted share)
- Common dividend per share
- 0.36
- Preferred dividend per share
- 0.6171875
- Securitization paydown proceeds
- $37.3 million principal repaid; $20.7 million net cash proceeds
- Earnings available for distribution
- $1.8 million ($0.23 per diluted share)
- Residential transition loan purchase
- $97.0 million UPB with $29.6 million unfunded commitment
AI analysis
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