Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
2.980
+0.070 (2.41%)
Dec 13, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -117.4 | -47.07 | -15.01 | 41.86 | 28.5 | 34.71 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.5 | Upgrade
|
| Other Amortization | 5.58 | 2.71 | 3.72 | 6.16 | 5.18 | 5.72 | Upgrade
|
| Gain on Sale of Loans & Receivables | 60.51 | 11.49 | -5.84 | -19.57 | -28.34 | -7.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -4.66 | -6.06 | -16.2 | -11.9 | -6.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 1.1 | 0.38 | 0.29 | 1.36 | 2.1 | Upgrade
|
| Provision for Credit Losses | 16.52 | 8.42 | -7.59 | -16.92 | -10.82 | 0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.63 | 1.31 | 1.22 | -0.7 | 0.16 | -1.33 | Upgrade
|
| Stock-Based Compensation | 17.18 | 1.48 | 1.93 | 1.31 | 0.88 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | 15.7 | -16.21 | 16.35 | -13.44 | 1.26 | -3.96 | Upgrade
|
| Other Operating Activities | -11.17 | -4.93 | 12.95 | -0.14 | 0.68 | -42.96 | Upgrade
|
| Operating Cash Flow | -9.37 | -46.46 | 1.14 | -18.24 | -14.06 | -15 | Upgrade
|
| Investment in Securities | -47.62 | 35.89 | -65.66 | -184.82 | -50.8 | -107.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 497.02 | 133 | 283.8 | 128.06 | 63.9 | 217.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.03 | 0.17 | Upgrade
|
| Investing Cash Flow | 452.15 | 172.82 | 223.09 | -50.2 | 24.17 | 100.17 | Upgrade
|
| Short-Term Debt Issued | - | 64.81 | 183.89 | 560.63 | 315.36 | 322.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 108.91 | 391.03 | 114.53 | 283.91 | Upgrade
|
| Total Debt Issued | 64.81 | 64.81 | 292.8 | 951.66 | 429.9 | 606.48 | Upgrade
|
| Short-Term Debt Repaid | - | -134.93 | -284.09 | -435.71 | -308.35 | -444.37 | Upgrade
|
| Long-Term Debt Repaid | - | -58.49 | -111.1 | -401.77 | -193.97 | -241.13 | Upgrade
|
| Total Debt Repaid | -488.74 | -193.43 | -395.19 | -837.47 | -502.31 | -685.51 | Upgrade
|
| Net Debt Issued (Repaid) | -423.94 | -128.62 | -102.39 | 114.18 | -72.42 | -79.03 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 124.98 | - | Upgrade
|
| Preferred Share Repurchases | - | - | -124.96 | - | - | - | Upgrade
|
| Issuance of Common Stock | 25 | 28.18 | 5.07 | 0.49 | 0.13 | 34.58 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.65 | -0.02 | -0.44 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17.5 | -26.32 | Upgrade
|
| Total Dividends Paid | - | -20.59 | -29.95 | -25.61 | -17.5 | -26.32 | Upgrade
|
| Other Financing Activities | -23.74 | -0.34 | -3.92 | -40.17 | -2.06 | -5.2 | Upgrade
|
| Financing Cash Flow | -422.68 | -121.37 | -260.81 | 45.71 | 32.7 | -75.98 | Upgrade
|
| Net Cash Flow | 20.11 | 4.99 | -36.58 | -22.72 | 42.8 | 9.19 | Upgrade
|
| Free Cash Flow | -9.37 | -46.46 | 1.14 | -18.24 | -14.06 | -15 | Upgrade
|
| Free Cash Flow Margin | - | - | 3.26% | -24.07% | -22.60% | -23.61% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -1.91 | 0.05 | -0.60 | -0.62 | -0.51 | Upgrade
|
| Cash Interest Paid | 43.1 | 56.22 | 41.15 | 29.52 | 42.3 | 53.32 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.45 | 2.61 | 0.36 | 0.09 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.