RREEF Property Trust, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 359% % -61%
Return On Equity 29% %
Return On Assets 6.3% %
Operating Margin 95% % 325%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,465,000 USD 6.2%
General and Administrative Expense $2,277,000 USD -9.9%
Costs and Expenses $28,837,000 USD -8.4%
Operating Income (Loss) $38,299,000 USD 352%
Net Income (Loss) Attributable to Parent $24,521,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,116,000 USD -9.2%
Assets $374,626,000 USD -6.9%
Liabilities $291,116,000 USD -1.8%
Retained Earnings (Accumulated Deficit) $101,467,000 USD 9.1%
Stockholders' Equity Attributable to Parent $83,510,000 USD -21%
Liabilities and Equity $374,626,000 USD -6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,335,000 USD -51%
Net Cash Provided by (Used in) Financing Activities $3,143,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $2,853,000 USD -8.4%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,045,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,241,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,112,000 USD 5.8%
Depreciation $2,373,000 USD 1.3%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $184,816,000 USD -15%
Amortization of Intangible Assets $370,000 USD -13%
Interest Expense $12,416,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%