RREEF Property Trust, Inc. financial data

Location
875 Third Avenue, 26 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 339 % -67.5%
Return On Equity -1.31 % -665%
Return On Assets -0.3 % -1581%
Operating Margin 30.8 % -6.43%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.1M USD +1.98%
General and Administrative Expense 2.33M USD -6.4%
Costs and Expenses 31.2M USD +4.94%
Operating Income (Loss) 12.1M USD -4.59%
Net Income (Loss) Attributable to Parent -1.18M USD -476%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.62M USD +21.3%
Assets 388M USD -75.1%
Liabilities 315M USD -78%
Retained Earnings (Accumulated Deficit) -120M USD -14%
Stockholders' Equity Attributable to Parent 73.3M USD -40.4%
Liabilities and Equity 388M USD -75.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34M USD -50.6%
Net Cash Provided by (Used in) Financing Activities -3.14M USD +10.5%
Net Cash Provided by (Used in) Investing Activities 2.85M USD -8.35%
Common Stock, Shares Authorized 1B 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 1.05M USD -54.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.62M USD +21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.11M USD +5.78%
Depreciation 2.37M USD +1.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 193M USD -15.3%
Amortization of Intangible Assets 370K USD -12.9%
Interest Expense 12.4M USD +20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%