Rithm Property Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.47	-91.84	-47.07	-15.01	41.86
Other Amortization	1.51	5.42	2.71	3.72	6.16
Gain on Sale of Loans & Receivables	-6.55	56.03	11.49	-5.84	-19.57
Loss (Gain) From Sale of Investments	7.34	-4.55	-4.66	-6.06	-16.2
Asset Writedown & Restructuring Costs	0.76	0.61	1.1	0.38	0.29
Provision for Credit Losses	-6.62	5.14	8.42	-7.59	-16.92
Loss (Gain) on Equity Investments	-1.64	3.59	1.31	1.22	-0.7
Stock-Based Compensation	0.01	16.98	1.48	1.93	1.31
Change in Other Net Operating Assets	-3.09	24.43	-16.21	16.35	-13.44
Other Operating Activities	-1.06	-14.79	-4.93	12.95	-0.14
Operating Cash Flow	-8.31	0.29	-46.46	1.14	-18.24
Investment in Securities	-57.36	-141.11	35.89	-65.66	-184.82
Net Decrease (Increase) in Loans Originated / Sold - Investing	21.48	436.52	133	283.8	128.06
Investing Cash Flow	-33.25	297.28	172.82	223.09	-50.2
Short-Term Debt Issued	50.51	-	-	183.89	560.63
Long-Term Debt Issued	-	-	-	108.91	391.03
Total Debt Issued	50.51	-	-	292.8	951.66
Short-Term Debt Repaid	-	-19.18	-70.13	-284.09	-435.71
Long-Term Debt Repaid	-32.76	-258.2	-58.49	-111.1	-401.77
Total Debt Repaid	-32.76	-277.38	-128.62	-395.19	-837.47
Net Debt Issued (Repaid)	17.74	-277.38	-128.62	-102.39	114.18
Issuance of Preferred Stock	50.72	-	-	-	-
Preferred Share Repurchases	-	-	-	-124.96	-
Issuance of Common Stock	-	14	28.18	5.07	0.49
Repurchase of Common Stock	-	-	-	-4.65	-0.02
Common Dividends Paid	-11.03	-	-	-	-
Total Dividends Paid	-11.03	-11.45	-20.59	-29.95	-25.61
Other Financing Activities	-	-11.33	-0.34	-3.92	-40.17
Financing Cash Flow	57.43	-286.15	-121.37	-260.81	45.71
Net Cash Flow	15.88	11.42	4.99	-36.58	-22.72
Cash Interest Paid	35.41	25.87	56.22	41.15	29.52
Cash Income Tax Paid	0.47	0.1	0.45	2.61	0.36

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.