Company research
RREEF Property Trust, Inc.
CIK 1542447Updated Nov 13, 2026
Name history
RREEF America Property Income Trust, Inc. · through May 16, 2012
Filing activity
Latest filing
50 filings on record · 10-Q, DEFM14A, 8-K, PREM14A, 424B3, POS EX.
Recent filings
10-Q filing
DEFM14A filing
Other Events
Items 8.01
PREM14A filing
Other Events
Items 8.01
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01
424B3 filing
424B3 filing
POS EX filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 372,476,000Source | 397,986,000Source | 1,576,756,000Source | 1,625,489,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,110,000Source | 7,157,000Source | 5,065,000Source | 5,197,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 303,030,000Source | 302,873,000Source | 1,437,573,000Source | 1,446,938,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Additional Paid in CapitalUSD | 176,013,000Source | 206,837,000Source | 236,592,000Source | 278,007,000Source |
| Retained Earnings (Accumulated Deficit)USD | -106,721,000Source | -111,903,000Source | -97,607,000Source | -99,681,000Source |
| Stockholders' Equity Attributable to ParentUSD | 69,446,000Source | 95,113,000Source | 139,183,000Source | 178,551,000Source |
| Liabilities and EquityUSD | 372,476,000Source | 397,986,000Source | 1,576,756,000Source | 1,625,489,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 0Source | 0Source | 635,000Source | 696,000Source |
| Long-term DebtUSD | 188,292,000Source | 188,628,000Source | 188,944,000Source | 190,433,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 74,000Source | 77,000Source | 63,000Source | 55,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,918,000Source | 8,371,000Source | 9,880,000Source | 6,975,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 35,679,000Source | 19,127,000Source | 81,866,000Source | -34,149,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 46,017,000Source | 38,113,000Source | 65,316,000Source | 28,969,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -45,867,000Source | -24,057,000Source | -91,878,000Source | 25,240,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,270,000Source | 3,441,000Source | -132,000Source | -1,934,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,236,000Source | 8,506,000Source | 5,065,000Source | 5,197,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,573,000Source | 11,502,000Source | 11,326,000Source | 8,600,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 830,000Source | 980,000Source | 616,000Source | 278,000Source |
| Amortization of Intangible AssetsUSD | 1,535,000Source | 1,888,000Source | 1,511,000Source | 6,362,000Source |
| DepreciationUSD | 9,913,000Source | 9,627,000Source | 10,844,000Source | 11,516,000Source |
| Depreciation, NonproductionUSD | 9,913,000Source | 9,627,000Source | 10,844,000Source | 11,516,000Source |
| Dividends PayableUSD | 0Source | 0Source | 635,000Source | 696,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 2,000Source | 9,000Source | 3,476,000Source | -794,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -5,000Source | 0Source | -1,279,000Source | -9,953,000Source |
| Gain (Loss) on InvestmentsUSD | 22,424,000Source | 4,256,000Source | 17,980,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 22,424,000Source | 4,256,000Source | 17,980,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -131,000Source | — |
| General and Administrative ExpenseUSD | 2,299,000Source | 2,465,000Source | 2,400,000Source | 2,452,000Source |
| InterestExpenseNonoperatingUSD | 13,484,000Source | 12,868,000Source | — | — |
| Investment Income, InterestUSD | 125,000Source | 153,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 20,545,000Source | -71,000Source | 19,146,000Source | -14,923,000Source |
| Operating Lease, Lease IncomeUSD | 40,106,000Source | 38,771,000Source | 41,904,000Source | 41,374,000Source |
| Payments of Financing CostsUSD | 784,000Source | 0Source | 2,459,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 10,068,000Source | 5,402,000Source | 17,724,000Source | 64,657,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -5,000Source | -1,686,000Source | 95,000Source | -9,641,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 40,236,000Source | 38,928,000Source | 41,950,000Source | 42,486,000Source |
| Operating Income (Loss)USD | 34,029,000Source | 12,797,000Source | 31,323,000Source | -5,507,000Source |
| Net Income (Loss) Attributable to ParentUSD | 20,545,000Source | -71,000Source | 19,146,000Source | -14,923,000Source |
| Interest Expense (non-operating)USD | 13,484,000Source | 12,868,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,535,000Source | 1,888,000Source | 1,511,000Source | 6,362,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.99Source | — | — | — |
| Costs and ExpensesUSD | 28,628,000Source | 31,243,000Source | 33,271,000Source | 37,775,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 2,000Source | 9,000Source | 3,476,000Source | -794,000Source |
| Gain (Loss) on InvestmentsUSD | 22,424,000Source | 4,256,000Source | 17,980,000Source | — |
| General and Administrative ExpenseUSD | 2,299,000Source | 2,465,000Source | 2,400,000Source | 2,452,000Source |
| Interest ExpenseUSD | — | — | 12,177,000Source | 9,416,000Source |
| Investment Income, InterestUSD | 125,000Source | 153,000Source | — | — |
| Management Fee ExpenseUSD | 2,257,000Source | 2,565,000Source | 3,099,000Source | 3,746,000Source |
| Operating Lease, Lease IncomeUSD | 40,106,000Source | 38,771,000Source | 41,904,000Source | 41,374,000Source |
| Taxes, MiscellaneousUSD | 15,000Source | 55,000Source | 30,000Source | 25,000Source |