Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
2.690
+0.010 (0.37%)
Jun 9, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -21.25 | -91.84 | -47.07 | -15.01 | 41.86 | 28.5 | Upgrade
|
| Other Amortization | 4.53 | 5.42 | 2.71 | 3.72 | 6.16 | 5.18 | Upgrade
|
| Gain on Sale of Loans & Receivables | 8.94 | 56.03 | 11.49 | -5.84 | -19.57 | -28.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.89 | -2.98 | -4.66 | -6.06 | -16.2 | -11.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.61 | 1.1 | 0.38 | 0.29 | 1.36 | Upgrade
|
| Provision for Credit Losses | 0.87 | 5.14 | 8.42 | -7.59 | -16.92 | -10.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.15 | 3.59 | 1.31 | 1.22 | -0.7 | 0.16 | Upgrade
|
| Stock-Based Compensation | 1.21 | 16.98 | 1.48 | 1.93 | 1.31 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 23.21 | 24.43 | -16.21 | 16.35 | -13.44 | 1.26 | Upgrade
|
| Other Operating Activities | -13.25 | -16.36 | -4.93 | 12.95 | -0.14 | 0.68 | Upgrade
|
| Operating Cash Flow | 6.91 | 0.29 | -46.46 | 1.14 | -18.24 | -14.06 | Upgrade
|
| Investment in Securities | -269.29 | -206.1 | 35.89 | -65.66 | -184.82 | -50.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 455.8 | 501.51 | 133 | 283.8 | 128.06 | 63.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | 188.53 | 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 | 10.45 | - | - | 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 | -251.46 | -277.38 | -128.62 | -395.19 | -837.47 | -502.31 | Upgrade
|
| Net Debt Issued (Repaid) | -241.02 | -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
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| Issuance of Common Stock | 14 | 14 | 28.18 | 5.07 | 0.49 | 0.13 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.65 | -0.02 | -0.44 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17.5 | Upgrade
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| Total Dividends Paid | - | -11.45 | -20.59 | -29.95 | -25.61 | -17.5 | Upgrade
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| Other Financing Activities | -21.83 | -11.33 | -0.34 | -3.92 | -40.17 | -2.06 | Upgrade
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| Financing Cash Flow | -198.06 | -286.15 | -121.37 | -260.81 | 45.71 | 32.7 | Upgrade
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| Net Cash Flow | -2.62 | 11.42 | 4.99 | -36.58 | -22.72 | 42.8 | Upgrade
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| Free Cash Flow | 6.91 | 0.29 | -46.46 | 1.14 | -18.24 | -14.06 | Upgrade
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| Free Cash Flow Margin | - | - | - | 3.26% | -24.07% | -22.60% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.01 | -1.91 | 0.05 | -0.60 | -0.62 | Upgrade
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| Cash Interest Paid | 21.15 | 25.87 | 56.22 | 41.15 | 29.52 | 42.3 | Upgrade
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| Cash Income Tax Paid | 12.09 | 0.1 | 0.45 | 2.61 | 0.36 | 0.09 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.