RODIN GLOBAL PROPERTY TRUST, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 97.86M, using the latest reported figures. The previous period, 2024, was about USD 95.54M.

Watchlist

Latest quarter

Revenue

24.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

37.03%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

13.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7116357 USD Source
  • Operating Cash Flow: -6005271 USD Source
Cash and cash equivalents
23.5 million USD Source
Exact value

23479312 USD

Long-term debt including current maturities
573 million USD Source
Exact value

573095203 USD

Shares outstanding
10.8 million shares Source
Exact value

10750244 shares

Reported share-count change

-11.28% · -1.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12116580 shares · 2025-06-30· Source
  • 10750244 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

101 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 24412911 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 97855264 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 73064338 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 26568086 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 24919629 USD · 2026-04-01 – 2026-06-30 Source

Net income

468 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -1185970 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -8412310 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -3354794 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -2516025 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 9227476 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

18.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 21509717 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 15961577 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 27350395 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 21509717 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -6005271 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 7116357 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -6005271 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

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

    +2.4%

    Prior period

    USD 95.54 million

    –

    Current period

    USD 97.86 million

    –

    Exact inputs and evidence

    97855264 − 95537590 = 2317674 USD

    95537590 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    97855264 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 719,343

    Prior period

    −USD 9.13 million

    –

    Current period

    −USD 8.41 million

    –

    Exact inputs and evidence

    -8412310 − -9131653 = 719343 USD

    -9131653 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -8412310 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -9.7%

    Prior period

    USD 30.28 million

    –

    Current period

    USD 27.35 million

    –

    Exact inputs and evidence

    27350395 − 30277915 = -2927520 USD

    30277915 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27350395 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    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.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 97.86 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 8.41 million −8.6% of revenue

Cash

  • Operating cash flow USD 27.35 million 28% 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
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-02-03 – 2016-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31222675 UnavailableUnavailableUnavailable-1952397 Unavailable
Source
2018 2018-01-01 – 2018-12-312162955 UnavailableUnavailableUnavailable705349 Unavailable
Source
2019 2019-01-01 – 2019-12-3111350698 UnavailableUnavailableUnavailable848403 Unavailable
Source
2020 2020-01-01 – 2020-12-3115706206 UnavailableUnavailableUnavailable1765140 Unavailable
Source
2021 2021-01-01 – 2021-12-3136345637 UnavailableUnavailableUnavailable-697121 Unavailable
Source
2022 2022-01-01 – 2022-12-3172843136 UnavailableUnavailableUnavailable-5012221 Unavailable
Source
2023 2023-01-01 – 2023-12-3190630435 UnavailableUnavailableUnavailable-6889873 Unavailable
Source
2024 2024-01-01 – 2024-12-3195537590 UnavailableUnavailableUnavailable-9131653 Unavailable
Source
2025 2025-01-01 – 2025-12-3197855264 UnavailableUnavailableUnavailable-8412310 Unavailable
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 97.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.7M79.3M52.8M26.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue222675
2018Revenue2162955
2019Revenue11350698
2020Revenue15706206
2021Revenue36345637
2022Revenue72843136
2023Revenue90630435
2024Revenue95537590
2025Revenue97855264

Revenue growth

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

2.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.941%706%471%235%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over year871.4%
2019Year over year424.8%
2020Year over year38.4%
2021Year over year131.4%
2022Year over year100.4%
2023Year over year24.4%
2024Year over year5.4%
2025Year over year2.4%

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 -8.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%-158%-422%-686%-950%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016-12-31Net marginNot reported
2017Net margin-876.8%
2018Net margin32.6%
2019Net margin7.5%
2020Net margin11.2%
2021Net margin-1.9%
2022Net margin-6.9%
2023Net margin-7.6%
2024Net margin-9.6%
2025Net margin-8.6%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.7M24.5M16.4M8.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow133510
2018Operating cash flow1816524
2019Operating cash flow3845729
2020Operating cash flow6993522
2021Operating cash flow10373633
2022Operating cash flow22797205
2023Operating cash flow20862219
2024Operating cash flow30277915
2025Operating cash flow27350395

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
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

60.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017Liabilities / assets26.7%
2018Liabilities / assets42.6%
2019Liabilities / assets42.7%
2020Liabilities / assets39.7%
2021Liabilities / assets52.8%
2022Liabilities / assets46.9%
2023Liabilities / assets51.8%
2024Liabilities / assets56%
2025Liabilities / assets60.6%

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
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 1.95 million
Exact value

Exact value: -1952397 USD

2017-01-01 – 2017-12-31: -1952397 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 133,510
Exact value

Exact value: 133510 USD

2017-01-01 – 2017-12-31: 133510 USD Inspect Operating Cash Flow Open source
Share or cite

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 705,349
Exact value

Exact value: 705349 USD

2018-01-01 – 2018-12-31: 705349 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.82 million
Exact value

Exact value: 1816524 USD

2018-01-01 – 2018-12-31: 1816524 USD Inspect Operating Cash Flow Open source
Share or cite

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 848,403
Exact value

Exact value: 848403 USD

2019-01-01 – 2019-12-31: 848403 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.85 million
Exact value

Exact value: 3845729 USD

2019-01-01 – 2019-12-31: 3845729 USD Inspect Operating Cash Flow Open source
Share or cite

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 1.77 million
Exact value

Exact value: 1765140 USD

2020-01-01 – 2020-12-31: 1765140 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.99 million
Exact value

Exact value: 6993522 USD

2020-01-01 – 2020-12-31: 6993522 USD Inspect Operating Cash Flow Open source
Share or cite

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 697,121
Exact value

Exact value: -697121 USD

2021-01-01 – 2021-12-31: -697121 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.37 million
Exact value

Exact value: 10373633 USD

2021-01-01 – 2021-12-31: 10373633 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2022 2022-01-01 – 2022-12-31
−USD 5.01 million
Exact value

Exact value: -5012221 USD

2022-01-01 – 2022-12-31: -5012221 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.8 million
Exact value

Exact value: 22797205 USD

2022-01-01 – 2022-12-31: 22797205 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2023 2023-01-01 – 2023-12-31
−USD 6.89 million
Exact value

Exact value: -6889873 USD

2023-01-01 – 2023-12-31: -6889873 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.86 million
Exact value

Exact value: 20862219 USD

2023-01-01 – 2023-12-31: 20862219 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2024 2024-01-01 – 2024-12-31
−USD 9.13 million
Exact value

Exact value: -9131653 USD

2024-01-01 – 2024-12-31: -9131653 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30.28 million
Exact value

Exact value: 30277915 USD

2024-01-01 – 2024-12-31: 30277915 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2025 2025-01-01 – 2025-12-31
−USD 8.41 million
Exact value

Exact value: -8412310 USD

2025-01-01 – 2025-12-31: -8412310 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.35 million
Exact value

Exact value: 27350395 USD

2025-01-01 – 2025-12-31: 27350395 USD Inspect Operating Cash Flow Open source
Share or cite

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.

52 filings · 1,636 latest values · 1,636 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001666244, 1666244, CFTR-PA, CFTR-PRA, RGPT, edgar:1666244

Also known as Cantor Fitzgerald Income Trust, Inc., RODIN GLOBAL ACCESS PROPERTY TRUST, INC., RODIN GLOBAL PROPERTY TRUST, INC.