Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
14.76
+0.24 (1.65%)
Jun 12, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.88 | 1.47 | -93.05 | -46.96 | -14.94 | 41.78 |
Depreciation & Amortization | 1.47 | 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 | -15.41 | -8.22 | 47.69 | 12.51 | -5.92 | -54.05 |
Changes in Other Operating Activities | -2.11 | -3.09 | 24.43 | -16.21 | 16.35 | -13.44 |
Operating Cash Flow | -9.66 | -8.31 | 0.29 | -46.46 | 1.14 | -18.24 |
Capital Expenditures | - | - | - | - | -0.03 | -0.28 |
Sale of Property, Plant & Equipment | 2.44 | 2.64 | 1.86 | 3.93 | 4.98 | 6.84 |
Purchases of Investments | -2.38 | -65.45 | -263.32 | -88.68 | -140.48 | -648.7 |
Proceeds from Sale of Investments | 166.13 | 93.26 | 558.32 | 256.71 | 363.45 | 590.15 |
Other Investing Activities | -44.33 | -63.69 | 0.41 | 0.85 | -4.84 | 1.78 |
Investing Cash Flow | 117.08 | -33.25 | 297.28 | 172.82 | 223.09 | -50.2 |
Short-Term Debt Issued | -63.18 | 50.51 | -19.18 | -70.13 | 183.89 | 560.63 |
Short-Term Debt Repaid | - | - | - | - | -284.09 | -435.71 |
Net Short-Term Debt Issued (Repaid) | -63.18 | 50.51 | -19.18 | -70.13 | -100.2 | 124.92 |
Long-Term Debt Issued | - | - | - | - | 108.91 | 391.03 |
Long-Term Debt Repaid | -32.29 | -32.76 | -258.2 | -128.62 | -111.1 | -401.77 |
Net Long-Term Debt Issued (Repaid) | -32.29 | -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 | -0.22 | - | - | - | -4.65 | -0.02 |
Net Common Stock Issued (Repurchased) | -0.22 | - | 14 | 28.18 | 0.41 | 0.48 |
Issuance of Preferred Stock | -0.07 | 50.72 | - | - | - | - |
Repurchase of Preferred Stock | - | - | - | - | -124.96 | - |
Net Preferred Stock Issued (Repurchased) | -0.07 | 50.72 | - | - | -124.96 | - |
Common Dividends Paid | -12.28 | -11.03 | -11.45 | -20.59 | -29.95 | -28.77 |
Other Financing Activities | - | - | -11.33 | -0.34 | -3.92 | -40.17 |
Financing Cash Flow | -108.04 | 57.43 | -286.15 | -121.37 | -260.81 | 45.71 |
Net Cash Flow | -0.63 | 15.88 | 11.42 | 4.99 | -36.58 | -22.72 |
Free Cash Flow | -9.66 | -8.31 | 0.29 | -46.46 | 1.11 | -18.51 |
FCF Margin | -73.47% | -78.94% | -0.57% | 272.13% | 3.11% | -23.75% |
Free Cash Flow Per Share | -1.27 | -1.10 | 0.04 | -11.48 | 0.29 | -3.67 |
Levered Free Cash Flow | -98.38 | 13.43 | -339.7 | -261.51 | -111.03 | 140.69 |
Unlevered Free Cash Flow | -4.32 | -6.83 | -61.19 | -55.98 | 34.09 | 45.05 |