Rithm Property Trust Inc. (RPT)

Rithm Property Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.14	-91.84	-47.07	-15.01	41.86	28.5
Other Amortization	1.55	5.42	2.71	3.72	6.16	5.18
Gain on Sale of Loans & Receivables	-5.58	56.03	11.49	-5.84	-19.57	-28.34
Loss (Gain) From Sale of Investments	3.1	-2.98	-4.66	-6.06	-16.2	-11.9
Asset Writedown & Restructuring Costs	0.82	0.61	1.1	0.38	0.29	1.36
Provision for Credit Losses	-	5.14	8.42	-7.59	-16.92	-10.82
Loss (Gain) on Equity Investments	-1.1	3.59	1.31	1.22	-0.7	0.16
Stock-Based Compensation	0.03	16.98	1.48	1.93	1.31	0.88
Change in Other Net Operating Assets	-0.53	24.43	-16.21	16.35	-13.44	1.26
Other Operating Activities	-8.68	-16.36	-4.93	12.95	-0.14	0.68
Operating Cash Flow	-9.89	0.29	-46.46	1.14	-18.24	-14.06
Investment in Securities	-220.2	-206.1	35.89	-65.66	-184.82	-50.8
Net Decrease (Increase) in Loans Originated / Sold - Investing	88.37	501.51	133	283.8	128.06	63.9
Other Investing Activities	-	-	-	-	-	-0.03
Investing Cash Flow	-129.66	297.28	172.82	223.09	-50.2	24.17
Short-Term Debt Issued	-	-	-	183.89	560.63	315.36
Long-Term Debt Issued	-	-	-	108.91	391.03	114.53
Total Debt Issued	4.56	-	-	292.8	951.66	429.9
Short-Term Debt Repaid	-	-19.18	-70.13	-284.09	-435.71	-308.35
Long-Term Debt Repaid	-	-258.2	-58.49	-111.1	-401.77	-193.97
Total Debt Repaid	93.57	-277.38	-128.62	-395.19	-837.47	-502.31
Net Debt Issued (Repaid)	98.12	-277.38	-128.62	-102.39	114.18	-72.42
Issuance of Preferred Stock	50.79	-	-	-	-	124.98
Preferred Share Repurchases	-	-	-	-124.96	-	-
Issuance of Common Stock	-	14	28.18	5.07	0.49	0.13
Repurchase of Common Stock	-	-	-	-4.65	-0.02	-0.44
Common Dividends Paid	-8.21	-	-	-	-	-17.5
Total Dividends Paid	-11	-11.45	-20.59	-29.95	-25.61	-17.5
Other Financing Activities	-	-11.33	-0.34	-3.92	-40.17	-2.06
Financing Cash Flow	137.9	-286.15	-121.37	-260.81	45.71	32.7
Net Cash Flow	-1.65	11.42	4.99	-36.58	-22.72	42.8
Free Cash Flow	-9.89	0.29	-46.46	1.14	-18.24	-14.06
Free Cash Flow Margin	-88.19%	-	-	3.26%	-24.07%	-22.60%
Free Cash Flow Per Share	-0.22	0.01	-1.91	0.05	-0.60	-0.62
Cash Interest Paid	25.89	25.87	56.22	41.15	29.52	42.3
Cash Income Tax Paid	0.31	0.1	0.45	2.61	0.36	0.09

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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