Rithm Property Trust Inc. (RPT) - Dilution Analysis

10-Q filing | 7.6M shares outstanding

10-Q filing | 45.4M shares outstanding

8-K filing: Rithm Property Trust Inc. completed an offering of 2,000,000 shares of its 9.875% Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock at a liquidation preference of $25.00 per share on March 4, 2025.

10-K filing | 47.5M shares outstanding

S-3/A filing: This is an S-3/A filing for a shelf offering of common stock, preferred stock, debt securities, warrants, and units, with a total proposed amount of $400,000,000.

10-Q filing | 45.3M shares outstanding

S-3 filing: Great Ajax Corp. files an S-3 registration statement to offer common stock, preferred stock, debt securities, warrants, and units, with an aggregate public offering price not to exceed $400,000,000.

10-Q filing | 45.6M shares outstanding

S-3/A filing: Registration for the offer and resale of up to 3,174,645 shares of common stock by the selling stockholder, Thetis Asset Management LLC.

S-3/A filing: This prospectus relates to the offer and resale of up to an aggregate of 6,139,670 shares of common stock by the selling stockholder, consisting of 2,874,744 shares of common stock and 3,264,926 warrant shares.

8-K filing: Great Ajax Corp. issued 3,174,645 shares of its common stock to Thetis Asset Management LLC in connection with the termination of their management agreement.

S-3 filing: This prospectus relates to the offer and resale, from time to time, by Thetis Asset Management LLC of up to an aggregate of 3,174,645 shares of common stock.

S-3 filing: This S-3 filing relates to the offer and resale of up to 6,139,670 shares of common stock by the selling stockholder, including shares held and warrant shares issuable upon exercise of warrants at an exercise price of $5.36 per share.

S-3 filing: This prospectus relates to the offer and resale, from time to time, by the selling stockholders identified in the section entitled "Selling Stockholders" of this prospectus, or their respective transferees, assignees or successors-in-interest of up to an aggregate of 12,046,218 shares of common stock.

8-K filing: On May 21, 2024, the Company completed its previously disclosed exchange transaction and will issue 2,581,694 shares of common stock.

10-Q filing | 37.0M shares outstanding

10-K filing | 27.5M shares outstanding

8-K filing: Great Ajax Corp. entered into a strategic transaction with Rithm Capital Corp., including a credit agreement for up to $70.0 million, warrants to purchase common stock, and a private placement of common stock for $14.0 million, along with the exchange of preferred stock and warrants for common stock.

S-3/A filing: This is an S-3/A filing for Great Ajax Corp registering $100,000,000 of unsold securities from a previous registration statement.

10-Q filing | 27.5M shares outstanding

8-K filing: Great Ajax Corp. entered into a securities purchase agreement with Ellington Financial Inc. to sell 1,666,666 shares of common stock at $6.60 per share in a registered direct offering, with aggregate proceeds expected to be approximately $11.0 million. ($11.0M proceeds)

S-3 filing: The filing is for a shelf registration to offer common stock, preferred stock, debt securities, warrants, or units up to an aggregate public offering price of $100,000,000.

10-Q filing | 23.6M shares outstanding

10-Q filing | 22.9M shares outstanding

10-K filing | 23.0M shares outstanding

10-Q filing | 22.8M shares outstanding

10-Q filing | 22.8M shares outstanding

10-Q filing | 22.9M shares outstanding

10-K filing | 22.9M shares outstanding

10-Q filing | 22.9M shares outstanding

10-Q filing | 22.8M shares outstanding

10-Q filing | 22.8M shares outstanding

10-K filing | 22.6M shares outstanding

10-Q filing | 23.0M shares outstanding

S-3 filing: Great Ajax Corp. files an S-3 registration statement to offer common stock, preferred stock, debt securities, warrants, or units up to an aggregate amount of $150,000,000.

10-Q filing | 22.9M shares outstanding

S-3/A filing: This is an S-3/A filing by Great Ajax Corp to register additional securities for an offering pursuant to Rule 415 under the Securities Act of 1933.

S-3 filing: This prospectus relates to the offer and sale from time to time by the selling stockholders of up to (i) an aggregate of 6,500,000 shares of our common stock (the "warrant shares"), (ii) an aggregate of 2,307,400 shares of our 7.25% Series A Fixed-to-Floating Rate Preferred Stock, and (iii) an aggregate of 2,892,600 shares of our 5.00% Series B Fixed-to-Floating Rate Preferred Stock.

8-K filing: Great Ajax Corp. closed a private placement issuing preferred stock and warrants to affiliates of Magnetar Capital, LLC for $20 million. ($20.0M proceeds)

8-K filing: Great Ajax Corp. completed a private placement, issuing 1,112,400 shares of 7.25% Fixed-to-Floating Rate Preferred Stock and 87,600 shares of 5.00% Fixed-to-Floating Rate Preferred Stock at $25.00 per share, along with warrants to purchase 1,500,000 shares of common stock at $10.00 per share. ($30.0M proceeds)

10-Q filing | 22.2M shares outstanding

8-K filing: Great Ajax Corp. completed a private placement issuing 820,000 shares of 7.25% Series A Preferred Stock and 2,380,000 shares of 5.00% Series B Preferred Stock at $25.00 per share, for aggregate gross proceeds of $80,000,000, and warrants to purchase 4,000,000 shares of common stock at $10.00 per share. ($160.0M proceeds)

8-K filing: Great Ajax Corp. entered into a securities purchase agreement to issue 820,000 shares of 7.25% Fixed-to-Floating Rate Preferred Stock and 2,380,000 shares of 5.00% Fixed-to-Floating Rate Preferred Stock at $25.00 per share, along with warrants to purchase 4,000,000 shares of common stock at an exercise price of $10.00. ($80.0M proceeds)

10-K filing | 22.1M shares outstanding