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RPT-PC • CIK 0001614806
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income, Operating | $72,332 | $52,874 | $52,800 | $50,835 |
| InterestExpenseOperating | — | $43,572 | $37,387 | $35,765 |
| Interest Income (Expense), Net | $13,046 | $9,302 | $15,413 | $15,070 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-46,714 | $-92,905 | $1,534 | $3,167 |
| Income Tax Expense (Benefit) | $243 | $145 | $60 | $184 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-46,957 | $-93,050 | $1,474 | $2,983 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $114 | $-1,215 | $2 | $-1 |
| Net Income (Loss) Attributable to Parent | $-47,071 | $-91,835 | $1,472 | $2,984 |
| Preferred Stock Dividends, Income Statement Impact | $2,190 | $340 | $4,212 | $5,156 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-49,261 | $-92,175 | $-2,740 | $-2,172 |
| Professional Fees | $3,157 | $3,413 | $3,612 | $4,763 |
| General and Administrative Expense | — | — | $4,160 | $4,377 |
| Operating Expenses | — | — | $15,989 | $17,548 |
| Provision for Other Credit Losses | $8,137 | $5,087 | $-7,003 | $-7,003 |
| Gain (Loss) on Sale of Mortgage Loans | — | — | $5,892 | $4,826 |
| Other Nonoperating Gains (Losses) | — | — | $-10,785 | $-6,598 |
| Other Nonoperating Income (Expense) | — | — | $2,110 | $5,645 |
| Weighted Average Number of Shares Outstanding, Basic | 24,286,999 | 40,195,479 | 7,570,205 | -30,162,222 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $-537 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent, Diluted | $-48,724 | $-92,175 | $-2,740 | $-2,740 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $52,834 | $64,252 | $79,321 | $66,703 |
| Restricted Cash | — | — | $811 | $411 |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | $864,551 | $396,052 | $362,829 | $348,147 |
| Mortgages Held-for-sale, Fair Value Disclosure | $55,718 | $27,788 | $29,419 | $16,072 |
| Other Investments | — | — | $79,168 | $79,168 |
| Other Assets | — | $14,801 | $26,249 | $26,013 |
| Assets | $1,336,291 | $977,339 | $1,041,527 | $928,744 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,962 | $-154 | $-456 | $-455 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $310,895 | $246,768 | $291,097 | $284,845 |
| Secured Debt, Other | $411,212 | $258,353 | $226,243 | $219,221 |
| Secured Debt, Repurchase Agreements | $375,745 | $356,565 | $407,072 | $311,341 |
| Notes Payable | $106,844 | $107,647 | $108,507 | $108,938 |
| Accrued Liabilities and Other Liabilities | $9,437 | $8,006 | $8,608 | $11,371 |
| Liabilities | $1,025,396 | $730,571 | $750,430 | $643,899 |
| Preferred Stock, Value, Issued | — | — | $50,785 | $50,785 |
| Common Stock, Value, Outstanding | $285 | $471 | $76 | $78 |
| Additional Paid in Capital, Common Stock | $352,060 | $425,039 | $425,703 | $430,298 |
| Treasury Stock, Common, Value | — | $11,594 | $11,596 | $11,596 |
| Retained Earnings (Accumulated Deficit) | $-54,382 | $-158,003 | $-171,768 | $-182,654 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-14,027 | $-8,991 | $-1,647 | $-1,611 |
| Stockholders' Equity Attributable to Parent | $308,933 | $246,922 | $291,553 | $285,300 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | — | — | 2,084,232 | 2,084,232 |
| Preferred Stock, Liquidation Preference, Value | — | — | $52,106 | $52,106 |
| Common Stock, Shares Authorized | — | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Issued | — | 47,085,117 | 7,848,703 | 8,049,957 |
| Common Stock, Shares, Outstanding | 27,460,161 | 45,420,752 | 7,571,699 | 7,772,564 |
| Debt Securities, Available-for-sale | $391,614 | — | — | $391,614 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | — | — | $0 |
| Investment Owned, at Fair Value | — | — | $61,600 | $61,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,989 | $11,418 | $15,880 | $-31,515 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52,834 | $64,252 | $80,132 | $79,507 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-46,957 | $-93,050 | $1,474 | $2,983 |
| Net Cash Provided by (Used in) Operating Activities | $-46,464 | $290 | $-8,305 | $-10,641 |
| Proceeds from Loan and Lease Originations and Principal Collections | $85,716 | $52,464 | $36,096 | $32,669 |
| Payments to Acquire Other Investments | — | $7,998 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | $-7,998 | $-2,471 |
| Proceeds from Sale of Property Held-for-sale | $3,931 | $1,864 | $2,638 | $1,651 |
| Payments to Acquire Equity Method Investments | $980 | $0 | $67,500 | $50,000 |
| Net Cash Provided by (Used in) Investing Activities | $172,820 | $297,275 | $-33,247 | $74,298 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $50,715 | $-70 |
| Repayments of Secured Debt | $57,540 | $154,680 | $32,764 | $30,074 |
| Repayments of Senior Debt | — | $103,516 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $28,181 | $14,000 | $0 | $0 |
| Payments to Noncontrolling Interests | $289 | $900 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-121,367 | $-286,147 | $57,432 | $-95,172 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $56,221 | $25,867 | $35,408 | $33,554 |
| Income Taxes Paid | $445 | $97 | $470 | $470 |
| Stock Issued | $1,484 | $16,914 | $0 | $4,821 |
| Cash and Cash Equivalents, at Carrying Value | $52,834 | $64,252 | $79,321 | $78,149 |
| Restricted Cash | — | — | $811 | $1,358 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $9,499 | $10,501 | $1,057 | $1,015 |
| Deconsolidation, Gain (Loss), Amount | $0 | $-4,534 | $100 | $211 |
| Gain (Loss) on Sale of Properties | $100 | $727 | $455 | $125 |
| Debt and Equity Securities, Gain (Loss) | $-3,347 | $-2,197 | $-3,037 | $-152 |
| Impairment of Real Estate | $1,096 | $606 | $756 | $739 |
| Provision for Other Losses | $8,137 | $4,230 | $-7,003 | $-7,003 |
| Amortization of Debt Issuance Costs | $2,711 | $5,416 | $1,514 | $1,420 |
| Increase (Decrease) in Other Operating Assets | — | $-26,436 | $-1,314 | $452 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $493 | $-2,004 | $-4,401 | $-546 |