RITHM PROPERTY TRUST INC. Repayments of Secured Debt
RITHM PROPERTY TRUST INC. (RPT) reported Repayments of Secured Debt of $14.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-31
- RITHM PROPERTY TRUST INC. repayments of secured debt for the quarter ending 2026-06-30 was $7.09M, a 23.85% decline year-over-year.
- RITHM PROPERTY TRUST INC. repayments of secured debt for the quarter ending 2026-03-31 was $7.16M, a 6.16% decline year-over-year.
- RITHM PROPERTY TRUST INC. repayments of secured debt for the quarter ending 2025-12-31 was $9.84M, a 14.31% increase year-over-year.
- RITHM PROPERTY TRUST INC. repayments of secured debt for the quarter ending 2025-09-30 was $5.99M, a 39.28% decline year-over-year.
- RITHM PROPERTY TRUST INC. repayments of secured debt for fiscal 2025 was $32.76M, a 78.82% decline from fiscal 2024.
- RITHM PROPERTY TRUST INC. repayments of secured debt for fiscal 2024 was $154.68M, a 168.82% increase from fiscal 2023.
- RITHM PROPERTY TRUST INC. repayments of secured debt for fiscal 2023 was $57.54M, a 48.18% decline from fiscal 2022.
- RITHM PROPERTY TRUST INC. repayments of secured debt for fiscal 2022 was $111.03M, a 71.75% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 11 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $14.24M 10-Q · filed 2026-07-31 | $24.08M derived: sum of 3 quarters · filed 2026-07-31 | $30.07M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $7.16M 10-Q · filed 2026-05-01 | $16.99M derived: sum of 2 quarters · filed 2026-05-01 | $22.99M derived: sum of 3 quarters · filed 2026-05-01 | $32.29M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.83M derived: sum of 2 quarters · filed 2026-02-18 | $25.14M derived: sum of 3 quarters · filed 2026-07-31 | $32.76M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.30M derived: sum of 2 quarters · filed 2026-07-31 | $22.93M 10-Q · filed 2025-11-04 | $31.53M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.93M 10-Q · filed 2026-07-31 | $25.54M derived: sum of 3 quarters · filed 2026-07-31 | $35.41M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $7.63M 10-Q · filed 2026-05-01 | $16.23M derived: sum of 2 quarters · filed 2026-05-01 | $26.10M derived: sum of 3 quarters · filed 2026-05-01 | $150.47M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $18.48M derived: sum of 2 quarters · filed 2026-02-18 | $142.85M derived: sum of 3 quarters · filed 2026-02-18 | $154.68M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $134.24M derived: sum of 2 quarters · filed 2025-11-04 | $146.07M 10-Q · filed 2025-11-04 | $159.86M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-06-30 | $124.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $136.20M 10-Q · filed 2025-07-31 | $149.99M derived: sum of 3 quarters · filed 2025-07-31 | $164.11M derived: sum of 4 quarters · filed 2025-07-31 | ||
| 2024-03-31 | $11.83M 10-Q · filed 2025-05-02 | $25.62M derived: sum of 2 quarters · filed 2025-05-02 | $39.74M derived: sum of 3 quarters · filed 2025-05-02 | $56.41M derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2023-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $27.91M derived: sum of 2 quarters · filed 2025-02-18 | $44.58M derived: sum of 3 quarters · filed 2025-02-18 | $57.54M 10-K · filed 2025-02-18 | ||
| 2023-09-30 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $30.79M derived: sum of 2 quarters · filed 2024-11-01 | $43.76M 10-Q · filed 2024-11-01 | $58.84M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-06-30 | $16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $29.63M 10-Q · filed 2024-08-02 | $44.72M derived: sum of 3 quarters · filed 2024-08-02 | $67.52M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-03-31 | $12.96M 10-Q · filed 2024-05-03 | $28.05M derived: sum of 2 quarters · filed 2024-05-03 | $50.86M derived: sum of 3 quarters · filed 2024-05-03 | $84.57M derived: sum of 4 quarters · filed 2024-05-03 | ||
| 2022-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $37.89M derived: sum of 2 quarters · filed 2024-02-28 | $71.61M derived: sum of 3 quarters · filed 2024-02-28 | $111.03M 10-K · filed 2024-02-28 | ||
| 2022-09-30 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $56.52M derived: sum of 2 quarters · filed 2023-11-03 | $95.94M 10-Q · filed 2023-11-03 | $133.95M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $33.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $73.13M 10-Q · filed 2023-08-04 | $111.15M derived: sum of 3 quarters · filed 2024-02-28 | $153.63M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $39.42M 10-Q · filed 2023-05-05 | $77.44M derived: sum of 2 quarters · filed 2024-02-28 | $119.92M derived: sum of 3 quarters · filed 2024-02-28 | $207.19M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $38.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $80.50M derived: sum of 2 quarters · filed 2024-02-28 | $167.77M derived: sum of 3 quarters · filed 2024-02-28 | $393.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $42.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $129.76M derived: sum of 2 quarters · filed 2022-11-04 | $354.99M 10-Q · filed 2022-11-04 | $384.55M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-06-30 | $87.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $312.51M 10-Q · filed 2022-08-05 | $342.06M derived: sum of 3 quarters · filed 2023-03-03 | $451.51M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-03-31 | $225.23M 10-Q · filed 2022-05-06 | $254.79M derived: sum of 2 quarters · filed 2023-03-03 | $364.24M derived: sum of 3 quarters · filed 2023-03-03 | $386.12M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2020-12-31 | $29.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $139.01M derived: sum of 2 quarters · filed 2023-03-03 | $160.89M derived: sum of 3 quarters · filed 2023-03-03 | $183.49M 10-K · filed 2023-03-03 | ||
| 2020-09-30 | $109.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $131.33M derived: sum of 2 quarters · filed 2021-11-05 | $153.93M 10-Q · filed 2021-11-05 | $259.41M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-06-30 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $44.48M 10-Q · filed 2021-08-06 | $149.96M derived: sum of 3 quarters · filed 2022-03-04 | $180.16M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-03-31 | $22.60M 10-Q · filed 2021-05-07 | $128.08M derived: sum of 2 quarters · filed 2022-03-04 | $158.28M derived: sum of 3 quarters · filed 2022-03-04 | $245.90M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2019-12-31 | $105.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $135.68M derived: sum of 2 quarters · filed 2022-03-04 | $223.30M derived: sum of 3 quarters · filed 2022-03-04 | $241.13M 10-K · filed 2022-03-04 | ||
| 2019-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $117.82M derived: sum of 2 quarters · filed 2020-11-06 | $135.65M 10-Q · filed 2020-11-06 | $157.40M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $87.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $105.45M 10-Q · filed 2020-08-05 | $105.27M 10-Q · filed 2019-08-07 | $127.20M derived: sum of 3 quarters · filed 2021-03-05 | $296.69M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $17.84M 10-Q · filed 2020-05-06 | $39.58M derived: sum of 2 quarters · filed 2021-03-05 | $209.07M derived: sum of 3 quarters · filed 2021-03-05 | $239.58M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $191.24M derived: sum of 2 quarters · filed 2021-03-05 | $221.75M derived: sum of 3 quarters · filed 2021-03-05 | $254.18M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | $169.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $200.00M derived: sum of 2 quarters · filed 2019-11-06 | $232.43M 10-Q · filed 2019-11-06 | $322.33M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2018-06-30 | $30.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $62.94M 10-Q · filed 2019-08-07 | $152.84M derived: sum of 3 quarters · filed 2020-03-04 | $180.31M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2018-03-31 | $32.43M 10-Q · filed 2019-05-08 | $122.33M derived: sum of 2 quarters · filed 2020-03-04 | $149.80M derived: sum of 3 quarters · filed 2020-03-04 | $195.09M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2017-12-31 | $89.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $117.37M derived: sum of 2 quarters · filed 2020-03-04 | $162.66M derived: sum of 3 quarters · filed 2020-03-04 | $178.12M 10-K · filed 2020-03-04 | ||
| 2017-09-30 | $27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $72.76M derived: sum of 2 quarters · filed 2018-11-07 | $88.22M 10-Q · filed 2018-11-07 | $164.25M derived: sum of 4 quarters · filed 2019-03-06 | ||
| 2017-06-30 | $45.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $60.75M 10-Q · filed 2018-08-09 | $136.78M derived: sum of 3 quarters · filed 2019-03-06 | $150.59M derived: sum of 4 quarters · filed 2019-03-06 | ||
| 2017-03-31 | $15.46M 10-Q · filed 2018-05-02 | $91.48M derived: sum of 2 quarters · filed 2019-03-06 | $105.30M derived: sum of 3 quarters · filed 2019-03-06 | $118.94M derived: sum of 4 quarters · filed 2019-03-06 | ||
| 2016-12-31 | $76.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $89.84M derived: sum of 2 quarters · filed 2019-03-06 | $103.49M derived: sum of 3 quarters · filed 2019-03-06 | $109.26M 10-K · filed 2019-03-06 | ||
| 2016-09-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $27.46M derived: sum of 2 quarters · filed 2017-11-08 | $33.23M 10-Q · filed 2017-11-08 | $28.35M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.42M 10-Q · filed 2017-08-03 | $14.54M derived: sum of 3 quarters · filed 2018-03-08 | $34.78M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-03-31 | $5.78M 10-Q · filed 2017-05-03 | $893.00K derived: sum of 2 quarters · filed 2018-03-08 | $21.13M derived: sum of 3 quarters · filed 2018-03-08 | $22.96M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2015-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $15.36M derived: sum of 2 quarters · filed 2018-03-08 | $17.18M derived: sum of 3 quarters · filed 2018-03-08 | $18.90M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | $20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $22.07M derived: sum of 2 quarters · filed 2016-11-03 | $23.78M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.54M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | $1.72M 10-Q · filed 2016-05-16 | |||||
| 2014-12-31 | $1.51M 10-K · filed 2016-03-29 |
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