v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Stockholders’ Equity in Rithm Property Trust Inc.
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock Amount
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2024     0            
Beginning balance (in shares) at Dec. 31, 2024       7,570,125          
Beginning balance at Dec. 31, 2024 $ 246,768 $ 246,922 $ 0 $ 471 $ 425,039 $ (11,594) $ (158,003) $ (8,991) $ (154)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (1,493) (1,497)         (1,497)   4
Issuance of Series C Preferred Stock (in shares)     2,084,232            
Issuance of Series C Preferred Stock 50,785 50,785 $ 50,785            
Stock-based compensation expense 13 13     13        
Common dividend declared (5,487) (5,487)         (5,487)    
Preferred dividend accrued (1,636) (1,636)         (1,636)    
Unrealized losses on AFS securities 5,064 5,064           5,064  
Reclassification of unrealized loss to earnings on debt securities AFS transferred to held-to-maturity 575 575           575  
Ending balance (in shares) at Jun. 30, 2025     2,084,232            
Ending balance (in shares) at Jun. 30, 2025       7,570,125          
Ending balance at Jun. 30, 2025 294,589 294,739 $ 50,785 $ 471 425,052 (11,594) (166,623) (3,352) (150)
Beginning balance (in shares) at Mar. 31, 2025     2,084,232            
Beginning balance (in shares) at Mar. 31, 2025       7,570,125          
Beginning balance at Mar. 31, 2025 295,920 296,071 $ 50,785 $ 471 425,052 (11,594) (164,510) (4,133) (151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 1,899 1,898         1,898   1
Common dividend declared (2,725) (2,725)         (2,725)    
Preferred dividend accrued (1,286) (1,286)         (1,286)    
Unrealized losses on AFS securities 640 640           640  
Reclassification of unrealized loss to earnings on debt securities AFS transferred to held-to-maturity 141 141           141  
Ending balance (in shares) at Jun. 30, 2025     2,084,232            
Ending balance (in shares) at Jun. 30, 2025       7,570,125          
Ending balance at Jun. 30, 2025 $ 294,589 294,739 $ 50,785 $ 471 425,052 (11,594) (166,623) (3,352) (150)
Beginning balance (in shares) at Dec. 31, 2025 2,084,232   2,084,232            
Beginning balance (in shares) at Dec. 31, 2025 7,571,699     7,571,699          
Beginning balance at Dec. 31, 2025 $ 291,097 291,553 $ 50,785 $ 76 425,703 (11,596) (171,768) (1,647) (456)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 16 15         15   1
Stock-based management fee to Manager (in shares)       216,481          
Stock-based management fee to Manager 4,821 4,821   $ 2 4,819        
Common dividend declared (8,321) (8,321)         (8,321)    
Stock repurchased (in shares)       (15,227)          
Stock repurchase (224) (224)     (224)        
Preferred dividend accrued (2,580) (2,580)         (2,580)    
Unrealized losses on AFS securities (245) (245)           (245)  
Other (in shares)       (389)          
Other 0                
Reclassification of unrealized loss to earnings on debt securities AFS transferred to held-to-maturity $ 281 281           281  
Ending balance (in shares) at Jun. 30, 2026 2,084,232   2,084,232            
Ending balance (in shares) at Jun. 30, 2026 7,772,564     7,772,564          
Ending balance at Jun. 30, 2026 $ 284,845 285,300 $ 50,785 $ 78 430,298 (11,596) (182,654) (1,611) (455)
Beginning balance (in shares) at Mar. 31, 2026     2,084,232            
Beginning balance (in shares) at Mar. 31, 2026       7,661,770          
Beginning balance at Mar. 31, 2026 286,578 287,033 $ 50,785 $ 77 427,081 (11,596) (177,773) (1,541) (455)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 2,005 2,005         2,005   0
Stock-based management fee to Manager (in shares)       110,794          
Stock-based management fee to Manager 3,218 3,218   $ 1 3,217        
Common dividend declared (5,596) (5,596)         (5,596)    
Preferred dividend accrued (1,290) (1,290)         (1,290)    
Unrealized losses on AFS securities (210) (210)           (210)  
Reclassification of unrealized loss to earnings on debt securities AFS transferred to held-to-maturity $ 140 140           140  
Ending balance (in shares) at Jun. 30, 2026 2,084,232   2,084,232            
Ending balance (in shares) at Jun. 30, 2026 7,772,564     7,772,564          
Ending balance at Jun. 30, 2026 $ 284,845 $ 285,300 $ 50,785 $ 78 $ 430,298 $ (11,596) $ (182,654) $ (1,611) $ (455)