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Rodin Income Trust, Inc.

EDGAR

RIT Quarterly report (10-Q) · filed 2022-11-14

20 filing records in this dataset, filed from 2017-11-30 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

399 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 398783 USD Source

Net margin

80.34%

2022 Q3 · %

Exact inputs and evidence

Net Income: 320402 USD Source
Revenue: 398783 USD Source

Operating cash flow

330 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1021335 USD Source
Operating Cash Flow: 691705 USD Source

Cash and cash equivalents: 2.52 million USD 2022-09-30 Source
Exact value

2515341 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.71 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 1850308 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1381765 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 458357 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 383901 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 398783 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

1.42 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -973564 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -1372670 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 345297 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 691705 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 345297 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 1021335 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 691705 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2021-12-31
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.3%

Prior period

USD 1.45 million

2020-01-01 – 2020-12-31
Current period

USD 1.85 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1850308 − 1453236 = 397072 USD

1453236 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1850308 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rodin Income Trust, Inc. · 2021-12-31 Rodin Income Trust, Inc. (edgar:1664780) Year-over-year change in Revenue: 397072 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1850308 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2191675 Filing: 000156459022012647 Input fundies:Revenue: 1453236 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2193596 Filing: 000156459022012647
The citation records this snapshot. The page link may show a newer release later.
Net income
+28.4%

Prior period

USD 1.19 million

2020-01-01 – 2020-12-31
Current period

USD 1.53 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1531262 − 1192972 = 338290 USD

1192972 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1531262 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rodin Income Trust, Inc. · 2021-12-31 Rodin Income Trust, Inc. (edgar:1664780) Year-over-year change in Net income: 338290 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1531262 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2597631 Filing: 000156459022012647 Input fundies:NetIncome: 1192972 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2374565 Filing: 000156459022012647
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-181%

Prior period

USD 1.2 million

2020-01-01 – 2020-12-31
Current period

−USD 973,564

2021-01-01 – 2021-12-31

Exact inputs and evidence

-973564 − 1202529 = -2176093 USD

1202529 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-973564 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rodin Income Trust, Inc. · 2021-12-31 Rodin Income Trust, Inc. (edgar:1664780) Year-over-year change in Operating cash flow: -2176093 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -973564 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2707212 Filing: 000156459022012647 Input fundies:OperatingCashFlow: 1202529 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2709170 Filing: 000156459022012647
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.85 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.53 million 83% of revenue

Cash

Operating cash flow −USD 973,564 −53% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1453236	Unavailable	Unavailable	Unavailable	1192972	Unavailable	Source 2020-01-01 – 2020-12-31: 1453236 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1192972 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1202529 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1850308	Unavailable	Unavailable	Unavailable	1531262	Unavailable	Source 2021-01-01 – 2021-12-31: 1850308 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1531262 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -973564 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	1453236	Revenue: 1453236 Open source
20212021-12-31	Revenue	1850308	Revenue: 1850308 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1453236 Open source
20212021-12-31	Year over year	27.3%	Revenue: 1850308 Open source Revenue: 1453236 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 82.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 1453236 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1850308 Open source
20202020-12-31	Net margin	82.1%	Net Income: 1192972 Open source Revenue: 1453236 Open source
20212021-12-31	Net margin	82.8%	Net Income: 1531262 Open source Revenue: 1850308 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1453236 Open source Operating Cash Flow: 1202529 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1850308 Open source Operating Cash Flow: -973564 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -973.6K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	1202529	Operating Cash Flow: 1202529 Open source
20212021-12-31	Operating cash flow	-973564	Operating Cash Flow: -973564 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1202529 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -973564 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	41.3%	Total Liabilities: 13039427 Open source Total Assets: 31556006 Open source
20212021-12-31	Liabilities / assets	31.8%	Total Liabilities: 8670093 Open source Total Assets: 27295713 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-22 – 2016-12-31	USD 0 Exact value Exact value: 0 USD 2016-01-22 – 2016-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rodin Income Trust, Inc. · 2016-12-31 Rodin Income Trust, Inc. (edgar:1664780) Net Income: 0 USD Concept: fundies:NetIncome Period: 2016-01-22 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-22&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2016-01-22 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459019010045/rit-20181231.xml#145135 Filing: 000156459019010045 The citation records this snapshot. The page link may show a newer release later.	USD 3,999 Exact value Exact value: 3999 USD 2016-01-22 – 2016-12-31: 3999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rodin Income Trust, Inc. · 2016-12-31 Rodin Income Trust, Inc. (edgar:1664780) Operating Cash Flow: 3999 USD Concept: fundies:OperatingCashFlow Period: 2016-01-22 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3999 USD (2016-01-22 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459019010045/rit-20181231.xml#155965 Filing: 000156459019010045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rodin Income Trust, Inc. · 2017-12-31 Rodin Income Trust, Inc. (edgar:1664780) Net Income: 0 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459019010045/rit-20181231.xml#146965 Filing: 000156459019010045 The citation records this snapshot. The page link may show a newer release later.	−USD 3,999 Exact value Exact value: -3999 USD 2017-01-01 – 2017-12-31: -3999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rodin Income Trust, Inc. · 2017-12-31 Rodin Income Trust, Inc. (edgar:1664780) Operating Cash Flow: -3999 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3999 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459019010045/rit-20181231.xml#155758 Filing: 000156459019010045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 106,322 Exact value Exact value: -106322 USD 2018-01-01 – 2018-12-31: -106322 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rodin Income Trust, Inc. · 2018-12-31 Rodin Income Trust, Inc. (edgar:1664780) Net Income: -106322 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106322 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459020013072/rit-20191231.xml#198513 Filing: 000156459020013072 The citation records this snapshot. The page link may show a newer release later.	−USD 24,939 Exact value Exact value: -24939 USD 2018-01-01 – 2018-12-31: -24939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rodin Income Trust, Inc. · 2018-12-31 Rodin Income Trust, Inc. (edgar:1664780) Operating Cash Flow: -24939 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24939 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459020013072/rit-20191231.xml#210911 Filing: 000156459020013072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 697,096 Exact value Exact value: 697096 USD 2019-01-01 – 2019-12-31: 697096 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rodin Income Trust, Inc. · 2019-12-31 Rodin Income Trust, Inc. (edgar:1664780) Net Income: 697096 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 697096 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459021015763/rit-20201231.xml#211705 Filing: 000156459021015763 The citation records this snapshot. The page link may show a newer release later.	USD 633,609 Exact value Exact value: 633609 USD 2019-01-01 – 2019-12-31: 633609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rodin Income Trust, Inc. · 2019-12-31 Rodin Income Trust, Inc. (edgar:1664780) Operating Cash Flow: 633609 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 633609 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459021015763/rit-20201231.xml#226385 Filing: 000156459021015763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 1.19 million Exact value Exact value: 1192972 USD 2020-01-01 – 2020-12-31: 1192972 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rodin Income Trust, Inc. · 2020-12-31 Rodin Income Trust, Inc. (edgar:1664780) Net Income: 1192972 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1192972 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2374565 Filing: 000156459022012647 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1202529 USD 2020-01-01 – 2020-12-31: 1202529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rodin Income Trust, Inc. · 2020-12-31 Rodin Income Trust, Inc. (edgar:1664780) Operating Cash Flow: 1202529 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1202529 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2709170 Filing: 000156459022012647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 1.53 million Exact value Exact value: 1531262 USD 2021-01-01 – 2021-12-31: 1531262 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rodin Income Trust, Inc. · 2021-12-31 Rodin Income Trust, Inc. (edgar:1664780) Net Income: 1531262 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1531262 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2597631 Filing: 000156459022012647 The citation records this snapshot. The page link may show a newer release later.	−USD 973,564 Exact value Exact value: -973564 USD 2021-01-01 – 2021-12-31: -973564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rodin Income Trust, Inc. · 2021-12-31 Rodin Income Trust, Inc. (edgar:1664780) Operating Cash Flow: -973564 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664780/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -973564 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664780/000156459022012647/rit-10k_20211231.htm#2707212 Filing: 000156459022012647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 617 latest values · 617 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001664780, 1664780, RIT, edgar:1664780

Also known as RODIN INCOME TRUST, INC., Rodin Income Trust, Inc.

Rodin Income Trust, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

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Cash generation