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    RPT

    Rithm Property Trust Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Rithm Property Trust Inc.

    Rithm Property Trust Inc., an externally managed real estate investment trust (REIT), focuses on investments in the commercial real estate (CRE) sector. It operates through two segments: Residential and Commercial. The Residential segment is involved in managing its portfolio of residential mortgage assets, including whole mortgage loans, residential mortgage-backed securities, and beneficial interests. The Commercial segment is focused on originating, acquiring, and managing portfolios of commercial mortgage-backed securities, commercial real property, commercial mortgage loans, and other CRE investments. It operates in California, Florida, New York, New Jersey, Maryland, Virginia, Illinois, Georgia, Texas, North Carolina, and internationally. The company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly Great Ajax Corp. and changed its name to Rithm Property Trust Inc. in December 2024. Rithm Property Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue12,593,000USD12,557,000USD11,430,000USD4,694,000USD9,070,000USD-8,227,000USD-65,859,000USD-9,077,000USD
    Cost Of Revenue2,069,999USD2,139,000USD9,436,000USD493,000USD2,828,000USD1,324,000USD19,193,000USD—
    Gross Profit10,523,000USD10,418,000USD1,994,000USD4,201,000USD-3,430,000USD-9,551,000USD-65,859,000USD-9,077,000USD
    Selling General Administrative927,000USD1,118,000USD860,000USD3,361,000USD537,000USD6,505,000USD714,000USD653,000USD
    Unclassified Operating Expenses2,113,000USD5,915,000USD1,383,000USD—2,781,000USD—-66,573,000USD-9,730,000USD
    Total Operating Expenses3,040,000USD7,033,000USD2,243,000USD3,468,000USD3,318,000USD7,661,000USD-65,859,000USD-9,077,000USD
    Operating Income7,483,000USD3,385,000USD-249,000USD733,000USD1,389,000USD-17,212,000USD-58,942,000USD—
    Interest Income12,536,000USD12,540,000USD13,424,000USD13,636,000USD12,348,000USD11,915,000USD15,738,000USD17,657,000USD
    Interest Expense8,908,000USD9,142,000USD9,436,000USD9,423,000USD8,660,000USD11,567,000USD14,106,000USD14,484,000USD
    Net Interest Income3,628,000USD3,398,000USD3,988,000USD4,213,000USD3,688,000USD348,000USD1,632,000USD3,173,000USD
    Income Before Tax-1,994,000USD3,385,000USD-249,000USD1,925,000USD-7,980,000USD-13,633,000USD-73,077,000USD-22,545,000USD
    Income Tax Expense-5,000USD146,000USD24,000USD26,000USD-23,000USD-772,000USD915,000USD69,000USD
    Tax Provision-5,000USD146,000USD24,000USD26,000USD-23,000USD-772,000USD915,000USD69,000USD
    Net Income-1,990,000USD3,241,000USD-273,000USD1,898,000USD-8,029,000USD-12,742,000USD-73,978,000USD-22,649,000USD
    Net Income From Continuing Ops-1,989,000USD3,239,000USD-273,000USD1,899,000USD-7,957,000USD-12,861,000USD-73,992,000USD-22,614,000USD
    Ebitda-1,994,000USD3,385,000USD-249,000USD10,246,000USD1,389,000USD1,904,000USD-58,823,000USD—
    Total Other Income Expense Net-9,477,000USD-13,875,000USD-9,399,000USD1,192,000USD-9,369,000USD3,579,000USD-73,077,000USD-22,545,000USD
    Minority Interest-1,000USD2,000USD0USD-1,000USD-72,000USD119,000USD14,000USD-35,000USD
    Net Income Applicable To Common Shares—1,952,000USD-1,559,000USD612,000USD-8,029,000USD———
    Selling And Marketing Expenses———107,000USD—1,156,000USD——
    Depreciation And Amortization—————137,000USD119,000USD131,000USD
    Reconciled Depreciation—————137,000USD119,000USD131,000USD
    Ebit——————-58,942,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USD
    Total Revenue50,100,000USD-16,859,000USD75,764,000USD234,088,000USD260,622,000USD218,363,000USD108,400,000USD91,223,000USD
    Cost Of Revenue30,384,000USD67,423,000USD7,433,000USD71,509,000USD73,291,000USD62,426,000USD19,099,000USD13,447,000USD
    Gross Profit19,716,000USD-16,859,000USD68,331,000USD162,579,000USD187,331,000USD155,937,000USD89,301,000USD77,776,000USD
    Selling General Administrative3,534,000USD3,268,000USD12,056,000USD29,910,000USD33,861,000USD21,670,000USD8,515,000USD8,833,000USD
    Unclassified Operating Expenses14,648,000USD-20,127,000USD—78,647,000USD87,327,000USD81,182,000USD88,605,000USD71,916,000USD
    Total Operating Expenses18,182,000USD-16,859,000USD12,956,000USD108,557,000USD121,188,000USD102,852,000USD97,120,000USD80,749,000USD
    Operating Income1,534,000USD-46,714,000USD55,375,000USD54,022,000USD52,260,000USD23,330,000USD11,543,000USD10,474,000USD
    Interest Income52,800,000USD72,332,000USD93,383,000USD—————
    Interest Expense37,387,000USD59,286,000USD37,025,000USD40,057,000USD43,439,000USD33,742,000USD29,432,000USD26,429,000USD
    Net Interest Income15,413,000USD13,046,000USD56,641,000USD—————
    Income Before Tax1,534,000USD-46,714,000USD42,068,000USD91,690,000USD18,234,000USD-2,358,000USD11,093,000USD11,006,000USD
    Income Tax Expense60,000USD243,000USD293,000USD179,000USD198,000USD54,000USD187,000USD—
    Tax Provision60,000USD243,000USD293,000USD—————
    Net Income1,472,000USD-47,071,000USD41,855,000USD91,511,000USD17,619,000USD-2,364,000USD11,093,000USD11,006,000USD
    Net Income From Continuing Ops1,474,000USD-46,957,000USD41,775,000USD—————
    Ebitda1,534,000USD—72,254,000USD213,184,000USD159,023,000USD132,207,000USD31,087,000USD28,210,000USD
    Total Other Income Expense Net-37,387,000USD-46,714,000USD-13,307,000USD37,668,000USD-34,026,000USD-153,884,000USD-450,000USD532,000USD
    Minority Interest-2,000USD-114,000USD80,000USD—————
    Net Income Applicable To Common Shares-2,740,000USD-48,724,000USD——————
    Depreciation And Amortization—534,000USD72,254,000USD79,262,000USD87,327,000USD81,182,000USD22,976,000USD17,736,000USD
    Reconciled Depreciation—534,000USD407,000USD—————
    Selling And Marketing Expenses——900,000USD—————
    Ebit——0USD133,922,000USD71,696,000USD51,025,000USD8,111,000USD10,474,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets928,744,000USD930,646,000USD1,041,527,000USD1,003,093,000USD1,014,373,000USD1,028,330,999USD977,339,000USD858,151,000USD
    Cash And Equivalents66,703,000USD—79,321,000USD81,446,000USD98,629,000USD97,439,000USD64,252,000USD84,016,000USD
    Total Liabilities643,899,000USD———————
    Total Stockholder Equity285,300,000USD287,033,000USD291,553,000USD291,653,000USD294,739,000USD296,071,000USD246,922,000USD246,090,000USD
    Total Equity Including Noncontrolling Interest284,845,000USD———————
    Retained Earnings-182,654,000USD-177,773,000USD-171,768,000USD-170,908,000USD-166,623,000USD-164,510,000USD-158,003,000USD-158,126,000USD
    Accumulated Other Comprehensive Income-1,611,000USD-1,541,000USD-1,647,000USD-2,174,000USD-3,352,000USD-4,133,000USD-8,991,000USD-8,278,999USD
    Other Current Assets—547,000USD811,000USD924,000USD38,427,000USD40,370,000USD42,589,001USD46,371,000USD
    Total Liab—644,068,000USD750,430,000USD711,590,000USD719,784,000USD732,410,999USD730,571,000USD611,058,001USD
    Common Stock—77,000USD76,000USD471,000USD471,000USD471,000USD471,000USD466,000USD
    Capital Stock—50,862,000USD50,861,000USD51,256,000USD51,256,000USD51,256,000USD471,000USD466,000USD
    Cash—96,814,000USD79,321,000USD81,446,000USD98,629,000USD97,439,000USD64,251,999USD84,016,000USD
    Cash And Short Term Investments—96,814,000USD128,521,000USD404,797,000USD422,933,000USD97,439,000USD64,251,999USD84,016,000USD
    Total Current Assets—96,814,000USD129,332,000USD405,721,000USD422,933,000USD524,806,000USD502,893,000USD533,443,000USD
    Total Current Liabilities—309,418,000USD407,072,000USD361,120,000USD362,502,000USD373,646,000USD364,571,000USD236,850,000USD
    Net Debt—540,547,000USD662,501,000USD623,896,000USD613,714,000USD628,336,000USD658,313,001USD521,656,000USD
    Short Term Debt—309,418,000USD407,072,000USD361,120,000USD362,502,000USD367,010,000USD356,565,000USD231,464,000USD
    Short Long Term Debt Total—637,361,000USD741,822,000USD705,342,000USD712,343,000USD725,775,000USD722,565,000USD605,672,000USD
    Long Term Debt—327,943,000USD334,750,000USD344,222,000USD349,841,000USD358,765,000USD366,000,000USD374,208,000USD
    Long Term Investments—417,546,000USD542,898,000USD493,320,000USD498,423,000USD503,525,000USD474,446,000USD324,708,000USD
    Short Term Investments—48,700,000USD49,200,000USD323,351,000USD324,304,000USD324,489,000USD308,783,000USD166,650,000USD
    Common Stock Shares Outstanding—7,622,488shares7,571,555shares7,570,421shares7,570,061shares7,570,338shares6,699,246shares7,554,542shares
    Non Current Assets Total—833,832,000USD912,195,000USD597,372,000USD591,440,000USD503,524,999USD474,446,000USD324,708,000USD
    Non Current Liabilities Total—334,650,000USD343,358,000USD350,470,000USD357,282,000USD358,764,999USD366,000,000USD374,208,001USD
    Non Currrent Assets Other—60,149,000USD26,249,000USD27,112,000USD10,839,000USD-1USD14,263,000USD15,056,000USD
    Unclassified Current Assets—-49,247,000USD-362,829,000USD-389,765,000USD-417,321,000USD-324,489,000USD-308,783,000USD-166,650,000USD
    Unclassified Non Current Assets—356,137,000USD342,237,000USD-926,153,000USD-932,195,000USD-1,028,331,001USD-991,602,000USD-873,207,000USD
    Unclassified Non Current Liabilities—6,707,000USD8,608,000USD6,248,000USD7,441,000USD———
    Unclassified Equity—415,408,000USD414,031,000USD413,008,000USD412,987,000USD412,987,000USD412,974,000USD411,562,999USD
    Other Current Liab——8,608,000USD6,248,000USD7,441,000USD6,636,000USD8,006,000USD5,386,000USD
    Other Assets——811,000USD1,003,093,000USD1,014,373,000USD1,028,331,000USD977,339,000USD858,151,000USD
    Net Receivables——362,829,000USD389,765,000USD378,894,000USD386,997,000USD396,052,000USD403,056,000USD
    Unclassified Current Liabilities——-8,608,000USD-6,248,000USD-7,441,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,041,527,000USD977,339,000USD1,336,291,000USD1,946,439,000USD1,759,680,000USD1,653,732,000USD1,918,559,000USD1,928,440,000USD
    Other Current Assets56,479,000USD42,589,001USD-7,307,000USD461,000USD-105,325,000USD32,626,000USD6,624,000USD6,532,000USD
    Total Liab750,430,000USD730,571,000USD1,025,396,000USD967,786,000USD1,259,207,000USD1,139,241,000USD1,070,304,000USD1,096,897,000USD
    Total Stockholder Equity291,553,000USD246,922,000USD308,933,000USD960,513,000USD497,295,000USD485,361,000USD828,240,000USD811,962,000USD
    Other Current Liab8,608,000USD8,006,000USD—-20,664,000USD-20,166,000USD8,444,000USD19,792,000USD19,728,000USD
    Common Stock76,000USD471,000USD285,000USD855,000USD233,000USD231,000USD798,000USD797,000USD
    Capital Stock50,861,000USD471,000USD34,839,000USD34,795,000USD115,377,000USD115,375,000USD——
    Retained Earnings-171,768,000USD-158,003,000USD-54,382,000USD-409,290,000USD66,427,000USD53,346,000USD-436,361,000USD-450,130,000USD
    Cash79,321,000USD64,251,999USD52,834,000USD5,414,000USD84,426,000USD107,147,000USD110,259,000USD41,064,000USD
    Cash And Short Term Investments79,321,000USD64,251,999USD184,392,000USD5,414,000USD84,426,000USD107,147,000USD110,259,000USD41,064,000USD
    Total Current Assets498,629,000USD502,893,000USD184,392,000USD25,789,000USD104,026,000USD1,259,145,000USD139,526,000USD68,524,000USD
    Total Current Liabilities407,072,000USD364,571,000USD377,743,000USD56,321,000USD557,132,000USD443,781,000USD75,152,000USD76,083,000USD
    Net Debt662,501,000USD658,313,001USD568,738,000USD901,961,000USD593,982,000USD1,023,650,000USD839,656,000USD923,060,000USD
    Short Term Debt407,072,000USD356,565,000USD375,745,000USD35,000,000USD546,054,000USD435,337,000USD——
    Short Long Term Debt Total741,822,000USD722,565,000USD621,572,000USD907,375,000USD678,408,000USD1,130,797,000USD949,915,000USD964,124,000USD
    Long Term Debt334,750,000USD366,000,000USD621,572,000USD677,507,000USD678,408,000USD695,460,000USD——
    Long Term Investments542,898,000USD474,446,000USD323,411,000USD421,799,000USD521,786,000USD393,868,000USD——
    Short Term Investments49,200,000USD308,783,000USD131,558,000USD257,062,000USD——2,331,000USD—
    Net Receivables362,829,000USD396,052,000USD7,307,000USD19,914,000USD20,899,000USD1,119,372,000USD24,974,000USD23,802,000USD
    Accumulated Other Comprehensive Income-1,646,999USD-8,991,000USD-14,027,000USD21,434,000USD1,020,000USD375,000USD1,819,000USD4,020,000USD
    Common Stock Shares Outstanding7,570,205shares6,699,246shares4,047,833shares14,245,667shares13,716,333shares13,333,000shares14,620,333shares13,348,000shares
    Non Current Assets Total542,898,000USD474,446,000USD1,151,899,000USD1,920,650,000USD1,655,654,000USD394,587,000USD1,779,033,000USD1,859,916,000USD
    Non Current Liabilities Total343,358,000USD366,000,000USD647,653,000USD911,465,000USD702,075,000USD695,460,000USD995,152,000USD1,020,814,000USD
    Non Currrent Assets Other26,249,000USD14,263,000USD-323,411,000USD1,440,249,000USD-521,786,000USD77,465,000USD86,836,000USD122,587,000USD
    Unclassified Current Assets-49,200,000USD-308,783,000USD-7,307,000USD-257,062,001USD-1,299,001USD—-4,662,000USD-2,874,000USD
    Unclassified Non Current Assets-26,249,000USD-991,602,000USD-507,803,000USD—-683,689,000USD-105,908,000USD1,636,608,000USD—
    Unclassified Current Liabilities-8,608,000USD——-20,664,000USD-35,956,000USD-45,292,000USD——
    Unclassified Non Current Liabilities8,608,000USD—26,081,000USD233,958,000USD23,667,000USD—995,152,000USD1,020,814,000USD
    Unclassified Equity414,030,999USD412,974,000USD342,218,000USD1,312,719,000USD314,238,000USD316,034,000USD1,261,984,000USD1,257,275,000USD
    Other Assets—977,339,000USD1,336,291,000USD-727,857,000USD1,759,680,000USD———
    Intangible Assets———40,043,000USD37,854,000USD26,354,000USD34,278,000USD44,432,000USD
    Good Will———2,089,000USD2,089,000USD2,089,000USD2,089,000USD2,089,000USD
    Cash And Equivalents———47,845,000USD84,426,000USD107,147,000USD——
    Inventory———1USD1USD-2,805,000USD-2,331,000USD-2,874,000USD
    Accounts Payable———41,985,000USD47,034,000USD45,292,000USD55,360,000USD56,355,000USD
    Property Plant Equipment Net———17,269,000USD17,934,000USD719,000USD19,222,000USD1,691,325,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,989,000USD3,239,000USD-272,000USD1,898,000USD-3,391,000USD1,757,000USD-7,954,000USD-12,861,000USD
    Stock Based Compensation0USD0USD-184,000USD107,000USD13,000USD13,000USD13,000USD1,175,000USD
    Other Non Cash Items-1,080,000USD-5,657,000USD-1,185,000USD-2,891,000USD2,644,000USD-8,328,000USD3,747,000USD6,876,000USD
    Change In Working Capital111,000USD1,578,000USD-4,378,000USD584,000USD-871,000USD4,131,000USD-1,108,000USD21,055,000USD
    Total Cash From Operating Activities-2,958,000USD-840,000USD-5,835,000USD-25,000USD-1,605,000USD-2,427,000USD-5,302,000USD16,245,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-2,958,000USD-840,000USD-5,835,000USD-25,000USD-1,605,000USD-2,427,000USD-5,302,000USD16,245,000USD
    Investments124,585,000USD-96,655,000USD7,994,000USD17,755,000USD-16,049,000USD-131,042,000USD45,214,000USD290,410,000USD
    Total Cashflows From Investing Activities134,274,000USD-34,631,000USD-322,000USD17,755,000USD-16,049,000USD-131,042,000USD45,214,000USD290,410,000USD
    Net Borrowings-7,156,000USD-9,836,000USD-5,994,000USD-9,308,000USD-7,626,000USD-8,605,000USD-9,871,000USD—
    Total Cash From Financing Activities-114,634,000USD33,233,000USD-10,102,000USD-16,540,000USD50,841,000USD113,705,000USD-27,922,000USD-334,683,000USD
    Dividends Paid-4,016,000USD-2,812,000USD-2,726,000USD-2,724,000USD-2,763,000USD-2,791,000USD-2,736,000USD-2,219,000USD
    Sale Purchase Of Stock-223,000USD50,715,000USD50,785,000USD50,785,000USD50,785,000USD14,000,000USD14,000,000USD—
    Issuance Of Capital Stock0USD-70,000USD0USD0USD50,785,000USD0USD0USD14,000,000USD
    Change In Cash16,682,000USD-2,238,000USD-16,259,000USD1,190,000USD33,187,000USD-19,764,000USD11,990,000USD-28,028,000USD
    Begin Period Cash Flow80,132,000USD82,370,000USD98,629,000USD97,439,000USD64,252,000USD84,016,000USD72,026,000USD100,054,000USD
    End Period Cash Flow96,814,000USD80,132,000USD82,370,000USD98,629,000USD97,439,000USD64,252,000USD84,016,000USD72,026,000USD
    Other Cashflows From Investing Activities9,689,000USD62,024,000USD-8,316,000USD-36,936,000USD11,153,000USD12,127,000USD85,747,000USD276,854,000USD
    Other Cashflows From Financing Activities-103,239,000USD45,881,000USD-1,382,000USD-4,508,000USD61,230,000USD125,101,000USD-15,315,000USD-118,577,000USD
    Unclassified Financing Cash Flow—-50,715,000USD-50,785,000USD-50,785,000USD-50,785,000USD-14,000,000USD-14,000,000USD-227,887,000USD
    Depreciation———384,000USD————
    Unclassified Investing Cash Flow———36,936,000USD-11,153,000USD-12,127,000USD-85,747,000USD-276,854,000USD
    Change To Account Receivables———————646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income1,472,000USD-93,050,000USD-46,957,000USD-14,936,000USD-10,474,000USD18,036,000USD70,719,000USD61,112,000USD
    Stock Based Compensation13,000USD16,978,000USD1,484,000USD1,930,000USD3,742,000USD4,673,000USD2,710,000USD2,861,000USD
    Other Non Cash Items-2,893,000USD51,930,000USD15,222,000USD96,262,000USD1,786,000USD7,026,000USD-40,935,000USD-33,429,000USD
    Change In Working Capital-3,087,000USD24,432,000USD-16,213,000USD16,347,000USD-9,183,000USD-10,938,000USD-6,047,000USD-5,541,000USD
    Total Cash From Operating Activities-4,495,000USD290,000USD-46,464,000USD97,673,000USD63,059,000USD106,322,000USD117,925,000USD117,095,000USD
    Capital Expenditures0USD0USD0USD-29,408,000USD-23,124,000USD-77,173,000USD-63,256,000USD-72,038,000USD
    Free Cash Flow-4,495,000USD290,000USD-46,464,000USD68,265,000USD39,935,000USD29,149,000USD54,669,000USD45,057,000USD
    Investments-61,172,000USD297,275,000USD172,820,000USD223,090,000USD24,165,000USD———
    Total Cashflows From Investing Activities-37,057,000USD297,275,000USD172,820,000USD-63,729,000USD-18,929,000USD42,262,000USD-10,341,000USD7,746,000USD
    Net Borrowings-32,764,000USD-258,196,000USD-58,492,000USD-2,193,000USD————
    Total Cash From Financing Activities57,432,000USD-286,147,000USD-121,367,000USD-42,102,000USD52,802,000USD-116,753,000USD-103,085,000USD-127,903,000USD
    Dividends Paid-11,025,000USD-11,445,000USD-20,586,000USD-50,936,000USD-42,912,000USD-78,842,000USD-78,613,000USD-76,078,000USD
    Sale Purchase Of Stock50,715,000USD14,000,000USD28,181,000USD-1,393,000USD-1,341,000USD-1,823,000USD-522,000USD-202,000USD
    Issuance Of Capital Stock50,715,000USD14,000,000USD28,181,000USD5,066,000USD125,107,000USD———
    Change In Cash15,880,000USD11,418,000USD4,989,000USD-36,581,000USD96,932,000USD31,831,000USD4,499,000USD-3,062,000USD
    Begin Period Cash Flow64,251,999USD52,834,000USD47,845,000USD14,033,000USD114,552,000USD12,891,000USD3,582,000USD6,644,000USD
    End Period Cash Flow80,132,000USD64,252,000USD52,834,000USD47,845,000USD211,484,000USD44,722,000USD8,081,000USD3,582,000USD
    Other Cashflows From Investing Activities21,477,000USD438,792,000USD77,077,000USD-245,638,000USD4,206,000USD116,435,000USD52,915,000USD79,784,000USD
    Other Cashflows From Financing Activities50,506,000USD-30,506,000USD-70,470,000USD10,614,000USD95,714,000USD-37,911,000USD-24,472,000USD-51,825,000USD
    Unclassified Investing Cash Flow2,638,000USD-438,792,000USD-77,077,000USD-11,773,000USD-24,176,000USD3,000,000USD——
    Change To Account Receivables——115,000USD2,147,000USD-1,647,000USD2,390,000USD-1,974,000USD1,859,000USD
    Depreciation———75,264,000USD77,213,000USD87,327,000USD91,335,000USD91,793,000USD
    Unclassified Operating Cash Flow———-77,194,000USD————
    Unclassified Financing Cash Flow———1,806,000USD1,341,000USD1,823,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2023Quarterly · 2023-09-30ProductManagementand Other Fee Income1,586,000USD0000842183-23-000063
    Q3 2023Quarterly · 2023-09-30ProductReal Estate Other889,000USD0000842183-23-000063
    Q3 2023Quarterly · 2023-09-30ProductRental Income52,413,000USD0000842183-23-000063
    Q2 2023Quarterly · 2023-06-30ProductManagementand Other Fee Income1,883,000USD0000842183-23-000059
    Q2 2023Quarterly · 2023-06-30ProductReal Estate Other982,000USD0000842183-23-000059
    Q2 2023Quarterly · 2023-06-30ProductRental Income48,186,000USD0000842183-23-000059
    Q1 2023Quarterly · 2023-03-31ProductManagementand Other Fee Income1,303,000USD0000842183-23-000041
    Q1 2023Quarterly · 2023-03-31ProductReal Estate Other819,000USD0000842183-23-000041
    Q1 2023Quarterly · 2023-03-31ProductRental Income50,125,000USD0000842183-23-000041
    Q4 2022Quarterly · 2022-12-31ProductManagementand Other Fee Income1,277,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductReal Estate Other1,376,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductRental Income48,896,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductManagementand Other Fee Income4,125,000USD0000842183-23-000015
    FY 2022Yearly · 2022-12-31ProductReal Estate Other4,603,000USD0000842183-23-000015
    FY 2022Yearly · 2022-12-31ProductRental Income208,928,000USD0000842183-23-000015
    Q3 2022Quarterly · 2022-09-30ProductManagementand Other Fee Income1,231,000USD0000842183-23-000063
    Q3 2022Quarterly · 2022-09-30ProductReal Estate Other1,012,000USD0000842183-23-000063
    Q3 2022Quarterly · 2022-09-30ProductRental Income52,487,000USD0000842183-23-000063
    Q2 2022Quarterly · 2022-06-30ProductManagementand Other Fee Income876,000USD0000842183-23-000059
    Q2 2022Quarterly · 2022-06-30ProductReal Estate Other865,000USD0000842183-23-000059
    Q2 2022Quarterly · 2022-06-30ProductRental Income53,547,000USD0000842183-23-000059
    Q1 2022Quarterly · 2022-03-31ProductManagementand Other Fee Income741,000USD0000842183-23-000041
    Q1 2022Quarterly · 2022-03-31ProductReal Estate Other1,350,000USD0000842183-23-000041
    Q1 2022Quarterly · 2022-03-31ProductRental Income53,998,000USD0000842183-23-000041
    FY 2021Yearly · 2021-12-31ProductManagementand Other Fee Income1,986,000USD0000842183-23-000015
    FY 2021Yearly · 2021-12-31ProductReal Estate Other4,399,000USD0000842183-23-000015
    FY 2021Yearly · 2021-12-31ProductRental Income207,103,000USD0000842183-23-000015
    Q3 2021Quarterly · 2021-09-30ProductManagementand Other Fee Income426,000USD0000842183-22-000073
    Q3 2021Quarterly · 2021-09-30ProductReal Estate Other1,364,000USD0000842183-22-000073
    Q3 2021Quarterly · 2021-09-30ProductRental Income53,385,000USD0000842183-22-000073
    FY 2020Yearly · 2020-12-31ProductConstruction Fee10,000USD0000842183-21-000022
    FY 2020Yearly · 2020-12-31ProductDisposition Fee0USD0000842183-21-000022
    FY 2020Yearly · 2020-12-31ProductLeasing Fee490,000USD0000842183-21-000022
    FY 2020Yearly · 2020-12-31ProductManagement Fee895,000USD0000842183-21-000022
    FY 2020Yearly · 2020-12-31ProductManagementand Other Fee Income1,395,000USD0000842183-21-000022
    FY 2020Yearly · 2020-12-31ProductReal Estate Other3,166,000USD0000842183-21-000022
    FY 2020Yearly · 2020-12-31ProductRental Income187,151,000USD0000842183-21-000022
    FY 2019Yearly · 2019-12-31ProductConstruction Fee24,000USD0000842183-21-000022
    FY 2019Yearly · 2019-12-31ProductDisposition Fee67,000USD0000842183-21-000022
    FY 2019Yearly · 2019-12-31ProductLeasing Fee2,000USD0000842183-21-000022
    FY 2019Yearly · 2019-12-31ProductManagement Fee137,000USD0000842183-21-000022
    FY 2019Yearly · 2019-12-31ProductManagementand Other Fee Income230,000USD0000842183-21-000022
    FY 2019Yearly · 2019-12-31ProductReal Estate Other4,270,000USD0000842183-21-000022
    FY 2019Yearly · 2019-12-31ProductRental Income229,588,000USD0000842183-21-000022
    FY 2018Yearly · 2018-12-31ProductConstruction Fee0USD0000842183-21-000022
    FY 2018Yearly · 2018-12-31ProductDisposition Fee55,000USD0000842183-21-000022
    FY 2018Yearly · 2018-12-31ProductLeasing Fee40,000USD0000842183-21-000022
    FY 2018Yearly · 2018-12-31ProductManagement Fee159,000USD0000842183-21-000022
    FY 2018Yearly · 2018-12-31ProductManagementand Other Fee Income254,000USD0000842183-21-000022
    FY 2018Yearly · 2018-12-31ProductReal Estate Other3,837,000USD0000842183-21-000022
    FY 2018Yearly · 2018-12-31ProductRental Income256,531,000USD0000842183-21-000022
    FY 2017Yearly · 2017-12-31ProductConstruction Fee0USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductDisposition Fee33,000USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductLeasing Fee146,000USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductManagement Fee276,000USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductManagementand Other Fee Income455,000USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductMinimum Rent198,362,000USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductPercentage Rent704,000USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductReal Estate Other4,303,000USD0000842183-19-000008
    FY 2017Yearly · 2017-12-31ProductRecovery Incomefrom Tenants61,258,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductConstruction Fee48,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductDisposition Fee45,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductLeasing Fee118,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductManagement Fee318,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductManagementand Other Fee Income529,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductMinimum Rent192,793,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductPercentage Rent600,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductReal Estate Other4,167,000USD0000842183-19-000008
    FY 2016Yearly · 2016-12-31ProductRecovery Incomefrom Tenants62,841,000USD0000842183-19-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.