RODIN INCOME TRUST, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 110 EAST 59TH ST.
NEW YORK, NY 10022
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,0614,805905179
Cash and cash equivalents 2,0614,805905179
Total current assets: 2,0614,805905179
Noncurrent Assets
Other undisclosed assets 25,23426,75125,92625,076
TOTAL ASSETS: 27,29631,55626,83125,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 8,67013,03915,40421,356
Total liabilities: 8,67013,03915,40421,356
Equity
Equity, attributable to parent, including: 18,52818,40411,4263,899
Additional paid in capital 18,19318,29711,4694,060
Retained earnings (accumulated deficit) 327100(48)(163)
Other undisclosed equity, attributable to parent 8852
Equity, attributable to noncontrolling interest 9711211
Total equity: 18,62618,51711,4273,900
TOTAL LIABILITIES AND EQUITY: 27,29631,55626,83125,255

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues 1,8502,6382,529599
Net investment income 1,7662,6382,529599
Gross profit: 1,8502,6382,529599
Operating expenses (319)(260)(212)(178)
Operating income: 1,5312,3782,316420
Income from continuing operations: 1,5312,3782,316420
Income before gain (loss) on sale of properties:1,5312,3782,316420
Other undisclosed net loss  (1,185)(1,619)(527)
Net income (loss) available to common stockholders, diluted: 1,5311,193697(106)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss): 1,5311,193697(106)
Comprehensive income (loss), net of tax, attributable to parent: 1,5311,193697(106)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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