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Rreef Property Trust Inc (ZRPTAX) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.11
Marketable Securities0.12
Cash & Short-term Investments7.00
Accounts receivable7.83
Derivatives, Collateral, Regulatory, Deferred2.04
Total loans net2.86
Total Current Assets20.09
Long-term investments352.39
Other Assets, Noncurrent352.39
Restricted Cash0.13
Accrued Income Receivable From Real Estate Loans Held In Trust-
Investment Building and Building Improvements Net-
Finite Lived Intangible Assets Lease Assets Net-
Total Assets372.48
Liabilities
Accrued Liabilities, Current6.39
Deferred Liability and Revenue0.00
Total Current Liabilities6.39
Long-term debt188.29
Total Long-term Debt188.29
Financial Instruments, Insurance, Noncurrent7.02
Other liabilities, Noncurrent107.72
Accrued Investment Interest Payable-
Line Of Credit Net Of Deferred Financing Costs77.38
Lineofcreditnetofdeferred Financing Costs-
Notes Payable Related Parties Net of Discount5.38
Total Liabilities303.03
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock176.01
Retained Earnings / Accumulated Deficit-106.72
Other Equity0.12
Common Stockholder's Equity69.45
Total Stockholder's Equity69.45
Liabilities & Stockholder's Equity372.48
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About Rreef Property Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: rpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001542447-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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