RITHM PROPERTY TRUST INC. Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
RITHM PROPERTY TRUST INC. (RPT) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $1.80 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $1.80M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $1.94M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $2.08M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $2.22M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss as first filed |
|---|---|---|
| 2026-06-30 | $1.80M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $1.94M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $2.08M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $2.22M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $2.36M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $2.50M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $2.93M 10-K · filed 2026-02-18 | $2.10M 10-K · filed 2025-02-18 |
| 2024-09-30 | $2.09M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $1.48M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $998.00K 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $629.00K 10-K · filed 2025-02-18 | |
| 2023-09-30 | $1.36M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $982.00K 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $414.00K 10-Q · filed 2023-05-05 |
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