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Rithm Property Trust Inc. Announces Tax Treatment of 2025 Dividends

NEW YORK--(BUSINESS WIRE)--Rithm Property Trust Inc. (NYSE:RPT, “RPT” or the “Company”) today announced the tax treatment of its common and preferred stock dividends deemed taxable in 2025.

Common Stock Dividends

During 2025, taxable dividends for RPT’s common stock (CUSIP #38983D854) were approximately $1.32847 per share. The following table summarizes the tax treatment for 2025 common stock distributions.

 

Record

Pay

 

Ordinary

Qualified

Section 199A

Long-Term

Return of

 

 

Date

Date

Form

Dividend

Dividend

Dividend(1)

Capital Gain

Capital

Total

Q1’25

02/14/25

02/28/25

Cash

$0.19942

$0.00000

$0.19942

$0.13270

$0.02788

$0.36000

Q2’25

05/15/25

05/30/25

Cash

$0.19942

$0.00000

$0.19942

$0.13270

$0.02788

$0.36000

Q3’25

08/15/25

08/29/25

Cash

$0.19942

$0.00000

$0.19942

$0.13270

$0.02788

$0.36000

Q4’25

11/14/25

11/28/25

Cash

$0.19942

$0.00000

$0.19899

$0.13270

$0.02788

$0.36000

9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series C”) Dividends

During 2025, taxable dividends for RPT’s Series C preferred stock (NYSE:RPT.PRC, CUSIP #38983D862) were approximately $1.72813 per share. The following table summarizes the tax treatment for the 2025 Series C preferred stock distributions.

 

Record

Pay

 

Ordinary

Qualified

Section 199A

Long-Term

Return of

 

 

Date

Date

Form

Dividend

Dividend

Dividend(1)

Capital Gain

Capital

Total

Q2’25

05/01/25

05/15/25

Cash

$0.31175

$0.00000

$0.49375

$0.18200

$0.00000

$0.49375

Q3’25

08/01/25

08/15/25

Cash

$0.38969

$0.00000

$0.61719

$0.22750

$0.00000

$0.61719

Q4’25

10/31/25

11/17/25

Cash

$0.38969

$0.00000

$0.61719

$0.22750

$0.00000

$0.61719

 

(1) Section 199A Dividend is a subset of, and included in, the Ordinary Dividend amount.

The data provided in this press release is provided for informational purposes only and does not constitute tax advice. Stockholders are urged to consult their own tax advisors regarding any issues or decisions regarding the proper tax treatment of their shares of the Company.

About Rithm Property Trust Inc.
Rithm Property Trust is a real estate investment vehicle externally managed by an affiliate of Rithm Capital Corp. (NYSE: RITM). The Company operates a flexible commercial real estate focused investment strategy. Rithm Property Trust is a Maryland corporation that is organized and conducts its operations to qualify as a real estate investment trust (REIT) for federal income tax purposes.

Contacts

Rithm Property Trust
Investor Relations
ir@rithmpropertytrust.com
(646) 868-5483

Rithm Property Trust Inc.

NYSE:RPT

Release Versions

Contacts

Rithm Property Trust
Investor Relations
ir@rithmpropertytrust.com
(646) 868-5483

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