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Rreef Property Trust Inc (ZRPTAX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Rreef Property Trust Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.02
Marketable Securities0.14
Cash & Short-term Investments6.00
Accounts receivable6.16
Derivatives, Collateral, Regulatory, Deferred1.92
Total loans net3.17
Total Current Assets17.41
Equipment/Property/Plant Net4.10
Long-term investments316.20
Deferred, Prepaid and Other Assets, Noncurrent2.09
Other Assets, Noncurrent0.00
Restricted Cash-
Total Assets333.62
Liabilities
Accrued Liabilities, Current4.67
Total Current Liabilities4.67
Long-term debt172.20
Total Long-term Debt172.20
Financial Instruments, Insurance, Noncurrent0.42
Other liabilities, Noncurrent102.22
Line Of Credit Net Of Deferred Financing Costs63.43
Notes Payable Related Parties Net of Discount5.38
Total Liabilities274.83
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock172.80
Retained Earnings / Accumulated Deficit-114.17
Other Equity0.00
Common Stockholder's Equity58.78
Total Stockholder's Equity58.78
Liabilities & Stockholder's Equity333.62
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About Rreef Property Trust Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: rpt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001542447-26-000098

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