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14.05.25 - 01:42
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XFRA: DIVIDEND/INTEREST INFORMATION - 15.05.2025 - US38983D3008 (XETRA)
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Das Instrument 45R US38983D3008 RITHM PROPERTY TR.DL -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 14.05.2025 und ex Dividende/Zinsen am 15.05.2025
The instrument 45R US38983D3008 RITHM PROPERTY TR.DL -,01 EQUITY has its pre-dividend/interest day on 14.05.2025 and its ex-dividend/interest day on 15.05.2025...
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28.04.25 - 12:48
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Rithm Property Trust Inc. Announces First Quarter 2025 Results (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (NYSE: RPT, “Rithm Property Trust” or the “Company”) today announced the following information for the quarter ended March 31, 2025.
First Quarter 2025 Financial Highlights:
GAAP comprehensive income of $1.1 million, or $0.02 per diluted common share1,2
Earnings available for distribution of $0.7 million or $0.02 per diluted common share1,3
Paid a common dividend of $2.7 million or $0.06 per common share
Book value per common share of $5.401
Q1 2025
Q4 2024
Summary of Operating Results:
Comprehensive Income per Diluted Common Share1,2
$
0.02
$
0.05
Comprehensive Income (in millions)
$
1.1
$
2.2
Non-GAAP Results:
Earnings Available for Distribution per Diluted Common Share1,3
$
0.02
$
0.01
Earnings Available for Distribution2 (in millions)
$
0.7
$
0.3
Book Value:
Book Value per Common Share
$
5.40
$
5.44
Book Value (in millions)
$
245.3
...
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21.04.25 - 22:21
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Rithm Property Trust Inc. Declares First Quarter 2025 Dividends on Preferred Stock (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (NYSE: RPT, “Rithm Property Trust” or the “Company”) announced today that its Board of Directors (the “Board”) has declared a first quarter 2025 dividend on its 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series C”). The Board declared a dividend of $0.4937500 per share, which reflects a pro-rata accrual rate of 9.875% from Series C issuance on March 4th to, but not including, the May 15th payment date.
The dividend for the Series C is payable on May 15, 2025, to preferred shareholders of record on May 1, 2025.
About Rithm Property Trust Inc.
Rithm Property Trust is a real estate investment platform externally managed by an affiliate of Rithm Capital Corp. (NYSE: RITM). Rithm Property Trust has historically focused on acquiring, investing in and managing re-performing loans and non-performing loans secured by single-family residences and commercial properties. In connection with its 2024 strategic trans...
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15.04.25 - 22:33
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Rithm Property Trust Inc. Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (NYSE: RPT, “Rithm Property Trust” or the “Company”) announced today that it will release its first quarter 2025 financial results for the period ended March 31, 2025 on Monday, April 28, 2025 prior to the opening of the New York Stock Exchange. In addition, management will host a conference call on Monday, April 28, 2025 at 8:00 A.M. Eastern Time.
A webcast of the conference call will be available to the public on a listen-only basis at the Company's website, www.rithmpropertytrust.com. Participants are encouraged to pre-register for the webcast at https://events.q4inc.com/attendee/544479904. Please allow extra time prior to the call to visit the website and download any necessary software required to listen to the webcast. A copy of the earnings release will also be posted to the News & Events – Press Releases section of the Company's website.
A replay of the conference call will also be available two hours following the call's completion...
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20.03.25 - 21:33
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Rithm Property Trust Announces Partial Exercise of Over-allotment Option (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (NYSE: RPT, “RPT” or the “Company”) today announced the sale of an additional 84,232 shares of the Company's 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the “Series C Preferred Stock”) pursuant to the partial exercise of the over-allotment option granted to the underwriters of its previously announced public offering, for additional gross proceeds of $2,105,800, before deducting underwriting discounts and offering expenses. The Company intends to use the net proceeds from the offering for investments and general corporate and working capital purposes.
The Series C Preferred Stock began trading on the New York Stock Exchange under the symbol “RPT.PRC” on March 12, 2025.
Janney Montgomery Scott LLC, BTIG, LLC and Piper Sandler & Co. acted as book-running managers for the offering, and Lucid Capital Markets, LLC, JonesTrading Institutional Services LLC and Wedbush Securities Inc. acted as co-managers for t...
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27.02.25 - 13:33
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Rithm Property Trust Announces Pricing of Public Offering of 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (formerly known as Great Ajax Corp.) (NYSE: RPT, “RPT” or the “Company”) announced today the pricing of a public offering of 2,000,000 shares of its 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the “Series C Preferred Stock”) with a $25.00 per share liquidation preference, for gross proceeds of $50,000,000, before deducting underwriting discounts and offering expenses. The Company has granted the underwriters an option for a period of 30 days to purchase up to an additional 300,000 shares of the Series C Preferred Stock to cover over-allotments, if any. The offering is subject to customary closing conditions and is expected to close on March 4, 2025. The Company intends to use the net proceeds from the offering for investments and general corporate and working capital purposes.
The Company intends to file an application to list the Series C Preferred Stock on the New York Stock Exchange under the symbol ??...
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12.02.25 - 23:39
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XFRA : DIVIDEND/INTEREST INFORMATION - 14.02.2025 - US38983D3008 (XETRA)
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Das Instrument 45R US38983D3008 RITHM PROPERTY TR.DL -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 13.02.2025 und ex Dividende/Zinsen am 14.02.2025
The instrument 45R US38983D3008 RITHM PROPERTY TR.DL -,01 EQUITY has its pre-dividend/interest day on 13.02.2025 and its ex-dividend/interest day on 14.02.2025...
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30.01.25 - 12:48
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Rithm Property Trust Inc. Announces Results for the Quarter and Year Ended December 31, 2024 (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (formerly known as Great Ajax Corp.) (NYSE: RPT, “Rithm Property Trust” or the “Company”) today announced the following financial results for the quarter ended December 31, 2024.
Fourth Quarter Financial Highlights:
GAAP net income attributable to common stockholders of $2.9 million, or $0.06 per diluted share1
Earnings available for distribution of $0.3 million or $0.01 per diluted common share1,2
Book value per common share of $5.44 at December 31, 20241
Paid a common dividend of $2.8 million, or $0.06 per common share
Q4 2024
Q3 2024
Summary of Operating Results:
GAAP Net Income/(Loss) per Diluted Common Share1
$
0.06
$
(0.18)
GAAP Net Income/(Loss)
$ 2.9 million
$ (8.0) million
Non-GAAP Results:
Earnings Available for Distribution per Diluted Common Share1,2
$
0.01
$
(0.12)
Earnings Available for Distribution2
$ 0.3 million
$ (5.4) million
Book Value:
?...
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27.01.25 - 22:21
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Rithm Property Trust Announces Tax Treatment of 2024 Dividends (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust (NYSE:RPT, “RPT” or the “Company”) today announced the tax treatment of its 2024 common stock distributions.
Common Stock Dividends
During 2024, Rithm Property Trust's common stock (CUSIP #38983D300) distributions were $0.28000 per share and the distributions consisted of a return of capital. The following table summarizes the tax treatment for 2024 common stock distributions.
RecordDate
PayDate
Form
OrdinaryDividend
QualifiedDividend
Section
199ADividend
Long-TermCapital Gain
Return
ofCapital
Total
Q1'24
03/15/24
03/29/24
Cash
$0.00000
$0.00000
$0.00000
$0.00000
$0.10000
$0.10000
Q2'24
05/15/24
05/30/24
Cash
$0.00000
$0.00000
$0.00000
$0.00000
$0.06000
$0.06000
Q3'24
08/15/24
08/30/24
Cash
$0.00000
$0.00000
$0.00000
$0.00000
$0.06000
$0.06000
Q4'24
11/15/24
11/29/24
Cash
$0.00000
$0.00000
$0.00000
$0.00000
$0.06000
$0.06000
The data provided in this press release is provided for informational purposes only and does not constitute tax advice....
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21.01.25 - 22:21
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Rithm Property Trust Inc. Schedules Fourth Quarter 2024 Earnings Release and Conference Call (Business Wire)
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NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (NYSE: RPT, “Rithm Property Trust” or the “Company”) announced today that it will release its fourth quarter 2024 financial results for the period ended December 31, 2024 on Thursday, January 30, 2025 prior to the opening of the New York Stock Exchange. In addition, management will host a conference call on Thursday, January 30, 2025 at 8:00 A.M. Eastern Time.
A copy of the earnings release will be posted to the News & Events – Press Releases section of the Company's website, www.rithmpropertytrust.com. The conference call may be accessed by dialing 1-888-596-4144 (from within the U.S.) or 1-646-968-2525 (from outside of the U.S.) ten minutes prior to the scheduled start of the call; please reference “Rithm Property Trust Fourth Quarter 2024 Earnings Call” and conference ID “5035792”.
A simultaneous webcast of the conference call will be available to the public on a listen-only basis at www.rithmpropertytrust.com. Participants are enc...
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