RITHM PROPERTY TRUST INC.: 10-K filed 2016-03-29

Name: RITHM PROPERTY TRUST INC.: 10-K filed 2016-03-29
Creator: RITHM PROPERTY TRUST INC.

What RITHM PROPERTY TRUST INC. reported in its annual report filed 2016-03-29 (fiscal FY 2015): 20 published measures, 70 facts as tagged in accession 0001571049-16-013433.

This filing

Form: 10-K (annual report)
Filed: 2016-03-29
Fiscal period: fiscal FY 2015
Accession: 0001571049-16-013433 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RITHM PROPERTY TRUST INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	615,379,000	USD
At 2014-12-31	272,758,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	377,566,000	USD
At 2014-12-31	101,478,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-12-31	227,802,000	USD
At 2014-12-31	161,807,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2015-12-31	30,834,000	USD
At 2014-12-31	53,099,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	11,689,000	USD	92
2015-01-01 to 2015-12-31	24,754,000	USD	365
2015-07-01 to 2015-09-30	10,936,000	USD	92
2015-04-01 to 2015-06-30	8,810,000	USD	91
2015-01-01 to 2015-03-31	6,033,000	USD	90
2014-10-01 to 2014-12-31	3,953,000	USD	92
2014-01-31 to 2014-12-31	3,424,000	USD	335
2014-07-01 to 2014-09-30	2,291,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-12-31	15,921,000	USD
At 2014-12-31	2,744,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	14,711,610	shares	365
2014-01-31 to 2014-12-31	8,360,432	shares	335

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	15,372,488	shares	365
2014-01-31 to 2014-12-31	8,849,055	shares	335

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0.53	USD/shares	92
2015-01-01 to 2015-12-31	1.68	USD/shares	365
2015-07-01 to 2015-09-30	0.5	USD/shares	92
2015-04-01 to 2015-06-30	0.36	USD/shares	91
2015-01-01 to 2015-03-31	0.28	USD/shares	90
2014-10-01 to 2014-12-31	0.27	USD/shares	92
2014-01-31 to 2014-12-31	0.41	USD/shares	335
2014-07-01 to 2014-09-30	0.13	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0.53	USD/shares	92
2015-01-01 to 2015-12-31	1.68	USD/shares	365
2015-07-01 to 2015-09-30	0.5	USD/shares	92
2015-04-01 to 2015-06-30	0.36	USD/shares	91
2015-01-01 to 2015-03-31	0.28	USD/shares	90
2014-10-01 to 2014-12-31	0.27	USD/shares	92
2014-01-31 to 2014-12-31	0.4	USD/shares	335
2014-07-01 to 2014-09-30	0.13	USD/shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,000	USD	365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,339,000	USD	365
2014-01-31 to 2014-12-31	515,000	USD	335

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	11,499,000	USD	365
2014-01-31 to 2014-12-31	771,000	USD	335

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	315,000	USD	365
2014-01-31 to 2014-12-31	24,000	USD	335

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-12-31	15,301,946	shares
At 2014-12-31	11,223,984	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2015-12-31	237,813,000	USD
At 2014-12-31	171,280,000	USD
At 2014-01-30	2,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	8,369,000	USD	92
2015-01-01 to 2015-12-31	25,794,000	USD	365
2015-07-01 to 2015-09-30	7,933,000	USD	92
2015-04-01 to 2015-06-30	5,675,000	USD	91
2015-01-01 to 2015-03-31	3,815,000	USD	90
2014-10-01 to 2014-12-31	2,526,000	USD	92
2014-01-31 to 2014-12-31	3,750,000	USD	335
2014-07-01 to 2014-09-30	1,224,000	USD	92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	25,792,000	USD	365
2014-01-31 to 2014-12-31	3,750,000	USD	335

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	8,064,000	USD	92
2015-01-01 to 2015-12-31	24,692,000	USD	365
2015-07-01 to 2015-09-30	7,614,000	USD	92
2015-04-01 to 2015-06-30	5,436,000	USD	91
2015-01-01 to 2015-03-31	3,640,000	USD	90
2014-10-01 to 2014-12-31	2,428,000	USD	92
2014-01-31 to 2014-12-31	3,413,000	USD	335
2014-07-01 to 2014-09-30	996,000	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,000	USD	365
2014-01-31 to 2014-12-31	4,000	USD	335

Inspect the source

Entity: RITHM PROPERTY TRUST INC. / CIK 0001614806
Captured: 2026-09-21T17:21:26.185Z
SEC response SHA-256: 39fff4d3616f3bf7efcf2a2e61e4b49e5ace2d5cc066a8cd2cdc91cad25cfca0

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001614806.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))