Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
2.850
-0.020 (-0.70%)
At close: Apr 1, 2025, 4:00 PM
2.810
-0.040 (-1.40%)
After-hours: Apr 1, 2025, 4:06 PM EDT

Rithm Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-91.84-47.07-15.0141.8628.5
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Other Amortization
5.422.713.726.165.18
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Gain on Sale of Loans & Receivables
56.0311.49-5.84-19.57-28.34
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Loss (Gain) From Sale of Investments
-2.98-4.66-6.06-16.2-11.9
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Asset Writedown & Restructuring Costs
0.611.10.380.291.36
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Provision for Credit Losses
5.148.42-7.59-16.92-10.82
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Loss (Gain) on Equity Investments
3.591.311.22-0.70.16
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Stock-Based Compensation
16.981.481.931.310.88
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Change in Other Net Operating Assets
24.43-16.2116.35-13.441.26
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Other Operating Activities
-16.36-4.9312.95-0.140.68
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Operating Cash Flow
0.29-46.461.14-18.24-14.06
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Investment in Securities
-206.135.89-65.66-184.82-50.8
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Net Decrease (Increase) in Loans Originated / Sold - Investing
501.51133283.8128.0663.9
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Other Investing Activities
-----0.03
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Investing Cash Flow
297.28172.82223.09-50.224.17
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Short-Term Debt Issued
--183.89560.63315.36
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Long-Term Debt Issued
--108.91391.03114.53
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Total Debt Issued
--292.8951.66429.9
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Short-Term Debt Repaid
-19.18-70.13-284.09-435.71-308.35
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Long-Term Debt Repaid
-258.2-58.49-111.1-401.77-193.97
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Total Debt Repaid
-277.38-128.62-395.19-837.47-502.31
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Net Debt Issued (Repaid)
-277.38-128.62-102.39114.18-72.42
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Issuance of Preferred Stock
----124.98
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Preferred Share Repurchases
---124.96--
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Issuance of Common Stock
1428.185.070.490.13
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Repurchase of Common Stock
---4.65-0.02-0.44
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Common Dividends Paid
-----17.5
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Total Dividends Paid
-11.45-20.59-29.95-25.61-17.5
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Other Financing Activities
-11.33-0.34-3.92-40.17-2.06
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Financing Cash Flow
-286.15-121.37-260.8145.7132.7
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Net Cash Flow
11.424.99-36.58-22.7242.8
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Free Cash Flow
0.29-46.461.14-18.24-14.06
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Free Cash Flow Margin
--3.26%-24.07%-22.60%
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Free Cash Flow Per Share
0.01-1.910.05-0.60-0.62
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Cash Interest Paid
25.8756.2241.1529.5242.3
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Cash Income Tax Paid
0.10.452.610.360.09
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q