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Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
11.33
+0.35 (3.19%)
At close: Oct 29, 2026, 4:00 PM EDT
10.80
-0.53 (-4.65%)
Pre-market: Oct 30, 2026, 7:07 AM EDT

Rithm Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.47-91.84-47.07-15.0141.86
Other Amortization
1.515.422.713.726.16
Gain on Sale of Loans & Receivables
-6.5556.0311.49-5.84-19.57
Loss (Gain) From Sale of Investments
7.34-4.55-4.66-6.06-16.2
Asset Writedown & Restructuring Costs
0.760.611.10.380.29
Provision for Credit Losses
-6.625.148.42-7.59-16.92
Loss (Gain) on Equity Investments
-1.643.591.311.22-0.7
Stock-Based Compensation
0.0116.981.481.931.31
Change in Other Net Operating Assets
-3.0924.43-16.2116.35-13.44
Other Operating Activities
-1.06-14.79-4.9312.95-0.14
Operating Cash Flow
-8.310.29-46.461.14-18.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-57.36-141.1135.89-65.66-184.82
Net Decrease (Increase) in Loans Originated / Sold - Investing
21.48436.52133283.8128.06
Investing Cash Flow
-33.25297.28172.82223.09-50.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
50.51--183.89560.63
Long-Term Debt Issued
---108.91391.03
Total Debt Issued
50.51--292.8951.66
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
-32.76-277.38-128.62-395.19-837.47
Net Debt Issued (Repaid)
17.74-277.38-128.62-102.39114.18
Issuance of Preferred Stock
50.72----
Preferred Share Repurchases
----124.96-
Issuance of Common Stock
-1428.185.070.49
Repurchase of Common Stock
----4.65-0.02
Common Dividends Paid
-11.03----
Total Dividends Paid
-11.03-11.45-20.59-29.95-25.61
Other Financing Activities
--11.33-0.34-3.92-40.17
Financing Cash Flow
57.43-286.15-121.37-260.8145.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15.8811.424.99-36.58-22.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35.4125.8756.2241.1529.52
Cash Income Tax Paid
0.470.10.452.610.36
SEC Filings: 10-K · 10-Q