Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
13.10
-0.07 (-0.53%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Rithm Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.98 | 1.47 | -91.84 | -47.07 | -15.01 | 41.86 |
Other Amortization | 1.42 | 1.51 | 5.42 | 2.71 | 3.72 | 6.16 |
Gain on Sale of Loans & Receivables | -2.71 | -6.55 | 56.03 | 11.49 | -5.84 | -19.57 |
Loss (Gain) From Sale of Investments | -2.86 | 7.34 | -4.55 | -4.66 | -6.06 | -16.2 |
Asset Writedown & Restructuring Costs | 0.74 | 0.76 | 0.61 | 1.1 | 0.38 | 0.29 |
Provision for Credit Losses | -6.62 | -6.62 | 5.14 | 8.42 | -7.59 | -16.92 |
Loss (Gain) on Equity Investments | -1.47 | -1.64 | 3.59 | 1.31 | 1.22 | -0.7 |
Stock-Based Compensation | - | 0.01 | 16.98 | 1.48 | 1.93 | 1.31 |
Change in Other Net Operating Assets | -1 | -3.09 | 24.43 | -16.21 | 16.35 | -13.44 |
Other Operating Activities | -1.02 | -1.06 | -14.79 | -4.93 | 12.95 | -0.14 |
Operating Cash Flow | -10.64 | -8.31 | 0.29 | -46.46 | 1.14 | -18.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | 44.36 | -57.36 | -141.11 | 35.89 | -65.66 | -184.82 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 28.29 | 21.48 | 436.52 | 133 | 283.8 | 128.06 |
Investing Cash Flow | 74.3 | -33.25 | 297.28 | 172.82 | 223.09 | -50.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50.51 | - | - | 183.89 | 560.63 |
Long-Term Debt Issued | - | - | - | - | 108.91 | 391.03 |
Total Debt Issued | 44.57 | 50.51 | - | - | 292.8 | 951.66 |
Short-Term Debt Repaid | - | - | -19.18 | -70.13 | -284.09 | -435.71 |
Long-Term Debt Repaid | - | -32.76 | -258.2 | -58.49 | -111.1 | -401.77 |
Total Debt Repaid | -125.81 | -32.76 | -277.38 | -128.62 | -395.19 | -837.47 |
Net Debt Issued (Repaid) | -81.24 | 17.74 | -277.38 | -128.62 | -102.39 | 114.18 |
Issuance of Preferred Stock | - | 50.72 | - | - | - | - |
Preferred Share Repurchases | -0.07 | - | - | - | -124.96 | - |
Issuance of Common Stock | - | - | 14 | 28.18 | 5.07 | 0.49 |
Repurchase of Common Stock | -0.22 | - | - | - | -4.65 | -0.02 |
Common Dividends Paid | -11.03 | -11.03 | - | - | - | - |
Total Dividends Paid | -13.64 | -11.03 | -11.45 | -20.59 | -29.95 | -25.61 |
Other Financing Activities | - | - | -11.33 | -0.34 | -3.92 | -40.17 |
Financing Cash Flow | -95.17 | 57.43 | -286.15 | -121.37 | -260.81 | 45.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -31.52 | 15.88 | 11.42 | 4.99 | -36.58 | -22.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.55 | 35.41 | 25.87 | 56.22 | 41.15 | 29.52 |
Cash Income Tax Paid | 0.47 | 0.47 | 0.1 | 0.45 | 2.61 | 0.36 |