Rithm Property Trust Inc. (FRA:45R)
Germany · Delayed Price · Currency is EUR 2.240
0.00 (0.00%)
At close: Nov 28, 2025
Rithm Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.14 | -91.84 | -47.07 | -15.01 | 41.86 | 28.5 | Upgrade |
Other Amortization | 1.55 | 5.42 | 2.71 | 3.72 | 6.16 | 5.18 | Upgrade |
Gain on Sale of Loans & Receivables | -5.58 | 56.03 | 11.49 | -5.84 | -19.57 | -28.34 | Upgrade |
Loss (Gain) From Sale of Investments | 3.1 | -2.98 | -4.66 | -6.06 | -16.2 | -11.9 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | 0.61 | 1.1 | 0.38 | 0.29 | 1.36 | Upgrade |
Provision for Credit Losses | - | 5.14 | 8.42 | -7.59 | -16.92 | -10.82 | Upgrade |
Loss (Gain) on Equity Investments | -1.1 | 3.59 | 1.31 | 1.22 | -0.7 | 0.16 | Upgrade |
Stock-Based Compensation | 0.03 | 16.98 | 1.48 | 1.93 | 1.31 | 0.88 | Upgrade |
Change in Other Net Operating Assets | -0.53 | 24.43 | -16.21 | 16.35 | -13.44 | 1.26 | Upgrade |
Other Operating Activities | -8.68 | -16.36 | -4.93 | 12.95 | -0.14 | 0.68 | Upgrade |
Operating Cash Flow | -9.89 | 0.29 | -46.46 | 1.14 | -18.24 | -14.06 | Upgrade |
Investment in Securities | -220.2 | -206.1 | 35.89 | -65.66 | -184.82 | -50.8 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 88.37 | 501.51 | 133 | 283.8 | 128.06 | 63.9 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade |
Investing Cash Flow | -129.66 | 297.28 | 172.82 | 223.09 | -50.2 | 24.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 183.89 | 560.63 | 315.36 | Upgrade |
Long-Term Debt Issued | - | - | - | 108.91 | 391.03 | 114.53 | Upgrade |
Total Debt Issued | 4.56 | - | - | 292.8 | 951.66 | 429.9 | Upgrade |
Short-Term Debt Repaid | - | -19.18 | -70.13 | -284.09 | -435.71 | -308.35 | Upgrade |
Long-Term Debt Repaid | - | -258.2 | -58.49 | -111.1 | -401.77 | -193.97 | Upgrade |
Total Debt Repaid | 93.57 | -277.38 | -128.62 | -395.19 | -837.47 | -502.31 | Upgrade |
Net Debt Issued (Repaid) | 98.12 | -277.38 | -128.62 | -102.39 | 114.18 | -72.42 | Upgrade |
Issuance of Preferred Stock | 50.79 | - | - | - | - | 124.98 | Upgrade |
Preferred Share Repurchases | - | - | - | -124.96 | - | - | Upgrade |
Issuance of Common Stock | - | 14 | 28.18 | 5.07 | 0.49 | 0.13 | Upgrade |
Repurchase of Common Stock | - | - | - | -4.65 | -0.02 | -0.44 | Upgrade |
Common Dividends Paid | -8.21 | - | - | - | - | -17.5 | Upgrade |
Total Dividends Paid | -11 | -11.45 | -20.59 | -29.95 | -25.61 | -17.5 | Upgrade |
Other Financing Activities | - | -11.33 | -0.34 | -3.92 | -40.17 | -2.06 | Upgrade |
Financing Cash Flow | 137.9 | -286.15 | -121.37 | -260.81 | 45.71 | 32.7 | Upgrade |
Net Cash Flow | -1.65 | 11.42 | 4.99 | -36.58 | -22.72 | 42.8 | Upgrade |
Free Cash Flow | -9.89 | 0.29 | -46.46 | 1.14 | -18.24 | -14.06 | Upgrade |
Free Cash Flow Margin | -88.19% | - | - | 3.26% | -24.07% | -22.60% | Upgrade |
Free Cash Flow Per Share | -0.22 | 0.01 | -1.91 | 0.05 | -0.60 | -0.62 | Upgrade |
Cash Interest Paid | 25.89 | 25.87 | 56.22 | 41.15 | 29.52 | 42.3 | Upgrade |
Cash Income Tax Paid | 0.31 | 0.1 | 0.45 | 2.61 | 0.36 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.