Rithm Property Trust Inc. (RPT)

Rithm Property Trust Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.47	-93.05	-46.96	-14.94	41.78
Depreciation & Amortization	1.51	5.42	2.71	3.72	6.16
Stock-Based Compensation	0.01	16.98	1.48	1.93	1.31
Other Adjustments	-8.22	47.69	12.51	-5.92	-54.05
Changes in Other Operating Activities	-3.09	24.43	-16.21	16.35	-13.44
Operating Cash Flow	-8.31	0.29	-46.46	1.14	-18.24
Capital Expenditures	-	-	-	-0.03	-0.28
Sale of Property, Plant & Equipment	2.64	1.86	3.93	4.98	6.84
Purchases of Investments	-65.45	-263.32	-88.68	-140.48	-648.7
Proceeds from Sale of Investments	93.26	558.32	256.71	363.45	590.15
Other Investing Activities	-63.69	0.41	0.85	-4.84	1.78
Investing Cash Flow	-33.25	297.28	172.82	223.09	-50.2
Short-Term Debt Issued	50.51	-19.18	-70.13	183.89	560.63
Short-Term Debt Repaid	-	-	-	-284.09	-435.71
Net Short-Term Debt Issued (Repaid)	50.51	-19.18	-70.13	-100.2	124.92
Long-Term Debt Issued	-	-	-	108.91	391.03
Long-Term Debt Repaid	-32.76	-258.2	-128.62	-111.1	-401.77
Net Long-Term Debt Issued (Repaid)	-32.76	-258.2	-128.62	-2.19	-10.74
Issuance of Common Stock	-	14	28.18	5.07	0.49
Repurchase of Common Stock	-	-	-	-4.65	-0.02
Net Common Stock Issued (Repurchased)	-	14	28.18	0.41	0.48
Issuance of Preferred Stock	50.72	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-124.96	-
Net Preferred Stock Issued (Repurchased)	50.72	-	-	-124.96	-
Common Dividends Paid	-11.03	-11.45	-20.59	-29.95	-28.77
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
Free Cash Flow	-8.31	0.29	-46.46	1.11	-18.51
FCF Margin	-78.94%	-0.57%	272.13%	3.11%	-23.75%
Free Cash Flow Per Share	-1.10	0.04	-11.48	0.29	-3.67
Levered Free Cash Flow	13.43	-339.7	-261.51	-111.03	140.69
Unlevered Free Cash Flow	-30.09	-128.64	-71.09	13.99	28.62

Updated Feb 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q