RITHM PROPERTY TRUST INC. (RPT) Debt Components
- 2026-06-30: Notes PayableUSD $108.94M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Notes PayableUSD $108.72M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Notes PayableUSD $108.51M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
RITHM PROPERTY TRUST INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Collateral Amount USD | Secured Debt, Repurchase Agreements USD | Secured Debt, Other USD | Secured Debt USD | Convertible Notes Payable USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $108.94M | (m) | (m) | (m) | (m) | (m) | $468.16M | $311.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $108.72M | (m) | (m) | (m) | (m) | (m) | $428.40M | $309.42M | $219.22M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $108.51M | (m) | (m) | (m) | (m) | (m) | $553.93M | $407.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $226.24M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $108.29M | (m) | (m) | (m) | (m) | (m) | $469.13M | $361.12M | $235.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $108.08M | (m) | (m) | (m) | (m) | (m) | $472.68M | $362.50M | $241.76M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $107.86M | (m) | (m) | (m) | (m) | (m) | $479.01M | $367.01M | $250.90M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $107.65M | (m) | (m) | (m) | (m) | (m) | $475.84M | $356.56M | $258.35M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $107.43M | $0.00 | $0.00 | $0.00 | $110.00M | $0.00 | $252.99M | $231.46M | $266.78M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $107.22M | $0.00 | $0.00 | $0.00 | $110.00M | $0.00 | $305.45M | $246.50M | $276.46M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $107.06M | $0.00 | $0.00 | $0.00 | $110.00M | $0.00 | $447.28M | $354.04M | $399.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $106.84M | (m) | (m) | (m) | (m) | (m) | $542.00M | $375.75M | $411.21M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $103.52M | $0.00 | $0.00 | $110.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $106.63M | $103.52M | $0.00 | $0.00 | $110.00M | $0.00 | $551.57M | $392.02M | $424.65M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $106.41M | $103.52M | $0.00 | $0.00 | $110.00M | $0.00 | $580.27M | $413.12M | $438.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $106.26M | $103.52M | $0.00 | $0.00 | $110.00M | $0.00 | $585.44M | $418.65M | $454.66M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $106.05M | (m) | (m) | (m) | (m) | (m) | $628.19M | $445.86M | $467.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $104.52M | $0.00 | $0.00 | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $106.17M | $0.00 | $104.52M | $0.00 | $0.00 | $110.00M | $625.92M | $463.26M | $481.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $673.35M | $509.51M | $504.03M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $683.15M | $522.57M | $536.99M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $711.25M | $546.05M | $575.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $518.67M | $399.34M | $612.59M | (m) | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $527.42M | $394.39M | $653.95M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $402.84M | $305.09M | $740.03M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $595.60M | $421.13M | $585.40M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $585.40M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $597.31M | $415.42M | $614.21M | $614.21M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $578.31M | $400.04M | $609.81M | $609.81M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $607.17M | $431.09M | $630.94M | $630.94M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $580.17M | $414.11M | $652.75M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $652.75M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $588.97M | $438.39M | (m) | $631.23M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $745.84M | $554.12M | (m) | $506.74M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $714.66M | $560.40M | (m) | $593.12M | (m) | (m) | (m) | (m) |
| 2019-01-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $745.21M | $534.09M | $610.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $610.20M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $541.40M | $420.46M | (m) | $631.21M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $399.91M | $295.65M | (m) | $633.14M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $366.57M | $273.20M | (m) | $662.49M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $368.74M | $276.38M | (m) | $694.04M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $344.80M | $258.40M | (m) | $496.34M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $327.68M | $245.53M | (m) | $522.71M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $307.31M | $222.80M | (m) | $428.17M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $313.80M | $227.44M | (m) | $442.67M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $188.63M | $119.23M | (m) | $416.08M | (m) | $119.23M | 3.21% | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $160.34M | $102.24M | (m) | $346.07M | (m) | $102.24M | 3.77% | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $214.23M | $136.50M | (m) | $260.03M | (m) | $136.50M | 3.87% | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $164.61M | $104.53M | (m) | $265.01M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.53M | 3.91% | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.80M | (m) | $197.84M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.80M | (m) | $116.35M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.05M | (m) | $82.96M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $23.46M | $15.25M | (m) | $84.68M | (m) | (m) | (m) | (m) |
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