RPT at a glance
Rithm Property Trust Inc. (RPT, SEC CIK 1614806) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on July 28, 2026 and Form 4 insider filings as recently as August 7, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Rithm Property Trust Inc. (RPT) reported revenue of $52.8 million (down 0.1% from FY2024) and net income of $1.5 million. Diluted EPS was -$0.36.
- As of September 30, 2025, 22 institutional investment managers tracked by SignalX reported holding Rithm Property Trust Inc. (RPT) shares worth $24.0 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $52.8M
- −0.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 22 funds
- $24.0M · +2 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Investment in and management of qualifying real estate assets primarily through subsidiaries relying on Investment Company Act exemptions
- No new products or services; emphasis on maintaining regulatory compliance under Sections 3(c)(5)(C) and 3(c)(6) for asset qualification
- Strategic focus on ownership limits and charter provisions to discourage takeovers and maintain REIT qualification
- Common Stock price volatility between $14.34 and $19.80 from Jan 2025 to Feb 2026 reflecting market and operational uncertainties
- Noteworthy risk: potential impact of SEC regulatory changes on asset classifications could force asset sales, affecting stock value and distributions
Risk Factors
- No specific regulatory or legal risk named in the text
- No geopolitical or macroeconomic threat detailed in the text
- Operational cybersecurity risk managed by CISO with ongoing monitoring and incident reporting to Board Audit Committee
- No named competitor or market disruption risk described in the text
Management Discussion & Analysis
- Revenue: Net interest income $15.4M in 2025 vs $9.3M in 2024, up $6.1M driven by stable interest income ($52.8M) and lower interest expense ($37.4M vs $43.6M)
- Profitability: Expenses $16.0M in 2025 vs $39.9M in 2024, down $23.9M primarily from $17.0M lower management fees; other income $2.1M vs loss $62.3M in 2024, $64.4M favorable
- Best segment: CMBS interest income rose $12.1M to $16.6M; Worst: residential mortgage loan interest income down $12.2M to $19.6M; expenses related to loan servicing and management fees significantly reduced
- Cash flow: Operating cash used $(8.3)M vs provided $0.3M; Investing used $(33.2)M vs provided $297.3M; Financing provided $57.4M vs used $(286.1)M, driven by $50.8M proceeds from preferred stock issuance
- Outlook: Liquidity supported by $79.3M cash, issuance of Series C Preferred Stock, reliance on short-term financing with refinancing risks; management expects liquidity to cover financing, potential margin calls, and expenses over next 12 months
AI summary of the RPT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- Newly highlighted California concentration: 19.52% of RTLs secured by multifamily properties, mainly Los Angeles, including January 2025 wildfire exposure
- Capital-markets risk: February and July 2026 equity offerings abandoned after unfavorable market conditions and pricing
- Regulatory financing risk: Changes to lenders’ regulatory capital requirements could restrict financing access or increase borrowing costs
- Operational refinancing risk: Affiliated service providers may solicit RTL refinancings, accelerating prepayments and reducing portfolio yield
- Liquidity risk: RTL future advances may require substantial, unpredictable funding tied to construction pace and borrower draw requests
AI summary of the RPT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results released for quarter ended June 30, 2026
- Press release dated July 28, 2026 contains the financial results and operating details
Item EX-99.1: Item EX-99.1
- Q2 2026 comprehensive income $645,000, or $0.08 per diluted share, versus $(3.174) million in Q1
- Earnings available for distribution remained negative at $(46,000), or $(0.01) per share, signaling dividend coverage pressure
Item 8.01: Other Events
- Filing text contains offering-document boilerplate and signatures, not substantive Item 8.01 event details
- CFO Nicola Santoro, Jr. signed the report on July 20, 2026
Item 7.01: Regulation FD Disclosure
- Section 7.01 disclosure subject to Exchange Act Section 18 liability
- Information excluded from registration statements unless specifically incorporated by reference
Item 2.02: Results of Operations and Financial Condition
- Investor information provided in connection with an offering
- Disclosure relates to Rithm Property Trust’s financing activity and offering materials
Item EX-99.1: Item EX-99.1
- May 2026 portfolio acquired for $102.1M UPB, plus $125.5M future funding, at 9.1% gross coupon
- CRE Repurchase Facility financing at approximately 75% advance rate, supporting illustrative 14.0% net levered yield
AI summaries of RPT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for RPT
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- Fund moves. Which tracked funds opened, added or cut RPT, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Rithm Capital Corp. | J | Aug 5, 2026 | 137,383 | $11.73 |
| Rithm Capital Corp. | J | Apr 27, 2026 | 110,794 | $14.50 |
| Rithm Capital Corp. | J | Feb 12, 2026 | 105,687 | $15.17 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $72.3M | $52.9M | $52.8M | |
| Net Income | -$47.1M | -$91.8M | $1.5M | |
| Net Margin | -65.1% | -173.7% | 2.8% | |
| Balance Sheet | ||||
| Total Assets | $1.3B | $977.3M | $1.0B | |
| Equity | $308.9M | $246.9M | $291.6M | |
| ROE | -15.2% | -37.2% | 0.5% | |
| Per Share | ||||
| EPS | $-2.01 | $-2.29 | $-0.36 | |
| Cash Flow | ||||
| Operating CF | -$46.5M | $290K | -$8.3M | |
| CapEx | $0 | - | - | |
Source: XBRL data in Rithm Property Trust Inc. (RPT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q3 2025Aggregate RPT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q3 2025 | 22 | $24.0M |
| Q2 2025 | 20 | $24.0M |
| Q1 2025 | 16 | $18.9M |
| Q4 2024 | 13 | $14.6M |
| Q3 2024 | 10 | $2.2M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 81 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
RPT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 7, 2026 | - | - | - |
| 10-Q | Jul 31, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 8-K | Jul 21, 2026 | - | Analysis | - |
| 8-K | Jul 13, 2026 | - | Analysis | - |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 8-K | May 19, 2026 | - | Analysis | |
| 10-Q | May 1, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 30, 2026 | - | - | - |
| 8-K | Apr 24, 2026 | - | Analysis | - |
| SC 13G | Mar 27, 2026 | - | - | |
| 10-K | Feb 18, 2026 | Dec 31, 2025 | Analysis | |
| 4 | Feb 17, 2026 | - | - | |
| 8-K | Feb 13, 2026 | - | - | |
| 8-K | Feb 5, 2026 | - | - | |
| 8-K | Jan 23, 2026 | - | - | |
| 8-K | Dec 30, 2025 | - | - | |
| 8-K | Dec 19, 2025 | - | - | |
| 8-K | Dec 19, 2025 | - | - | |
| SC 13G | Dec 8, 2025 | - | - | |
| 10-Q | Nov 4, 2025 | Sep 30, 2025 | Analysis | |
| 10-Q | Jul 31, 2025 | Jun 30, 2025 | - | |
| SC 13G | Jul 29, 2025 | - | - | |
| 10-Q | May 2, 2025 | Mar 31, 2025 | - | |
| 10-K | Feb 18, 2025 | Dec 31, 2024 | - |
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RPT SEC filings: frequently asked questions
Which institutions hold RPT stock?
As of September 30, 2025, the largest Rithm Property Trust Inc. (RPT) holders among the 13F filers tracked by SignalX were Vanguard Group Inc ($6.2 million), BlackRock ($5.2 million), FMR LLC (Fidelity) ($3.2 million), Raymond James Financial ($2.0 million), Citadel Advisors LLC ($1.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was RPT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Rithm Property Trust Inc. (RPT) reported revenue of $52.8 million (down 0.1% from FY2024) and net income of $1.5 million. Diluted EPS was -$0.36. The figures come from the XBRL data in the 10-K.
What are the main risks in RPT's latest 10-K?
In the 10-K filed February 18, 2026, Rithm Property Trust Inc. (RPT) flagged: No specific regulatory or legal risk named in the text. No geopolitical or macroeconomic threat detailed in the text. (AI summary of the Risk Factors section.)
What did RPT report in its latest 8-K?
Rithm Property Trust Inc. (RPT) filed an 8-K on July 28, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results released for quarter ended June 30, 2026.
What are the latest RPT SEC filings?
Rithm Property Trust Inc. (RPT) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on July 28, 2026 and a Form 4 insider filing on August 7, 2026.
What is RPT's SEC CIK number?
Rithm Property Trust Inc. (RPT)'s SEC Central Index Key (CIK) is 1614806. EDGAR lists every RPT filing under that number.
Ask anything about RPT
The research agent reads RPT's filings, financials, insider trades and 13F holders, then answers with sources.