Listed

Rithm Property Trust Inc.

RPTNYSECIK 1614806Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$249.0k, Q1 FY2025
Net income$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.1Revenue, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure(16.3)Revenue, Q4 FY2023, three months to 2023-12-31−$16.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2024-02-28, accession 0001628280-24-007349.Report this figure(49.4)Revenue, Q1 FY2024, three months to 2024-03-31−$49.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure(9.0)Revenue, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-08-02, accession 0001628280-24-034257.Report this figure(2.8)Revenue, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure5.6Revenue, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2025-02-18, accession 0001614806-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Revenue, Q1 FY2025, three months to 2025-03-31$249.0k. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figurenot reportednot reportednot reportednot reportednot reported
Interest expense$m14.8Interest expense, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001628280-23-036487.Report this figure14.5Interest expense, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001628280-24-007349. Derived: 12-month figure less the 9-month figure.Report this figure14.1Interest expense, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020313.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-18, accession 0001614806-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$915.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure(0.8)Income tax, Q2 FY2024, three months to 2024-06-30−$772.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001614806-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001614806-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure
Net income$m(5.5)Net income, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure(22.6)Net income, Q4 FY2023, three months to 2023-12-31−$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001614806-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure(74.0)Net income, Q1 FY2024, three months to 2024-03-31−$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure(12.7)Net income, Q2 FY2024, three months to 2024-06-30−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure(8.0)Net income, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure2.9Net income, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001614806-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Net income, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure1.9Net income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure(0.3)Net income, Q3 FY2025, three months to 2025-09-30−$273.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure3.2Net income, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001614806-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure2.0Net income, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure
Diluted EPS$ per share(0.25)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure(0.86)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001628280-24-007349.Report this figure(2.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure
Basic EPS$ per share(0.25)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure(0.86)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0001628280-24-007349.Report this figure(2.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figurenot reported(0.49)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figurenot reported(0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure

Balance sheet

Cash and equivalents$66.7m, Q2 FY2026
Shareholders' equity$285.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m63.9Cash and equivalents, Q3 FY2023, at 2023-09-30$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036487.Report this figure52.8Cash and equivalents, FY2023, at 2023-12-31$52.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001614806-25-000009.Report this figure100Cash and equivalents, Q1 FY2024, at 2024-03-31$100.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020313.Report this figure72.0Cash and equivalents, Q2 FY2024, at 2024-06-30$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034257.Report this figure84.0Cash and equivalents, Q3 FY2024, at 2024-09-30$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure64.3Cash and equivalents, FY2024, at 2024-12-31$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001614806-26-000010.Report this figure97.4Cash and equivalents, Q1 FY2025, at 2025-03-31$97.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure98.6Cash and equivalents, Q2 FY2025, at 2025-06-30$98.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure81.4Cash and equivalents, Q3 FY2025, at 2025-09-30$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure79.3Cash and equivalents, FY2025, at 2025-12-31$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure96.3Cash and equivalents, Q1 FY2026, at 2026-03-31$96.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure66.7Cash and equivalents, Q2 FY2026, at 2026-06-30$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure
Total assets$m1,375Total assets, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036487.Report this figure1,336Total assets, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001614806-25-000009.Report this figure1,244Total assets, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020313.Report this figure912Total assets, Q2 FY2024, at 2024-06-30$911.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034257.Report this figure858Total assets, Q3 FY2024, at 2024-09-30$858.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure977Total assets, FY2024, at 2024-12-31$977.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001614806-26-000010.Report this figure1,028Total assets, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure1,014Total assets, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure1,003Total assets, Q3 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure1,042Total assets, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure931Total assets, Q1 FY2026, at 2026-03-31$930.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure929Total assets, Q2 FY2026, at 2026-06-30$928.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure
Total liabilities$m1,052Total liabilities, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036487.Report this figure1,025Total liabilities, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001614806-25-000009.Report this figure988Total liabilities, Q1 FY2024, at 2024-03-31$988.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020313.Report this figure657Total liabilities, Q2 FY2024, at 2024-06-30$657.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034257.Report this figure611Total liabilities, Q3 FY2024, at 2024-09-30$611.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure731Total liabilities, FY2024, at 2024-12-31$730.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001614806-26-000010.Report this figure732Total liabilities, Q1 FY2025, at 2025-03-31$732.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure720Total liabilities, Q2 FY2025, at 2025-06-30$719.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure712Total liabilities, Q3 FY2025, at 2025-09-30$711.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure750Total liabilities, FY2025, at 2025-12-31$750.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure644Total liabilities, Q1 FY2026, at 2026-03-31$644.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure644Total liabilities, Q2 FY2026, at 2026-06-30$643.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure
Shareholders' equity$m320Shareholders' equity, Q3 FY2023, at 2023-09-30$320.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001628280-23-036487.Report this figure309Shareholders' equity, FY2023, at 2023-12-31$308.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001614806-25-000009.Report this figure254Shareholders' equity, Q1 FY2024, at 2024-03-31$254.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001628280-24-020313.Report this figure254Shareholders' equity, Q2 FY2024, at 2024-06-30$253.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034257.Report this figure246Shareholders' equity, Q3 FY2024, at 2024-09-30$246.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure247Shareholders' equity, FY2024, at 2024-12-31$246.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001614806-26-000010.Report this figure296Shareholders' equity, Q1 FY2025, at 2025-03-31$296.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure295Shareholders' equity, Q2 FY2025, at 2025-06-30$294.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure292Shareholders' equity, Q3 FY2025, at 2025-09-30$291.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure292Shareholders' equity, FY2025, at 2025-12-31$291.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure287Shareholders' equity, Q1 FY2026, at 2026-03-31$287.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure285Shareholders' equity, Q2 FY2026, at 2026-06-30$285.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure

Cash flow

Operating cash flow−$1.0m, Q2 FY2026
Capital expenditure$0, Q4 FY2023
Share repurchases$1.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001614806-24-000009. Derived: 9-month figure less the 6-month figure.Report this figure(12.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-18, accession 0001614806-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure16.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001614806-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure(5.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001614806-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure(2.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001614806-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure(0.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001614806-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure(5.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001614806-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure(0.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$840.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001614806-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure(1.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001614806-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reported0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-28, accession 0001628280-24-007349. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported2.7Dividends paid, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure2.7Dividends paid, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure2.7Dividends paid, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure2.8Dividends paid, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0001628280-23-036487. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-28, accession 0001628280-24-007349. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001614806-26-000020. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$223.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001614806-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)7.75m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares22.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,833,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001628280-23-036487.Report this figure22.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,920,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001628280-24-020313.Report this figure23.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,565,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001628280-24-034257.Report this figure24.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3024,244,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001614806-24-000009.Report this figure30.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,893,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001614806-25-000020.Report this figure39.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,344,128 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001614806-25-000029.Report this figure45.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3045,327,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure7.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,570,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure7.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,570,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure45.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3045,422,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001614806-25-000035.Report this figure7.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,622,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001614806-26-000016.Report this figure7.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,745,779 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure

Shares outstanding: 7.77mShares outstanding, period not labelled, at 2026-07-287,772,564 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001614806-26-000020.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.