Rithm Property Trust Inc.
RPT
$2.71
$0.051.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | -3.39M | 2.91M | -8.03M | -12.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 384.00K | 391.00K | 397.00K | 404.00K | 3.34M |
| Total Other Non-Cash Items | -2.89M | 2.27M | -9.87M | 3.43M | 4.60M |
| Change in Net Operating Assets | 584.00K | -871.00K | 4.13M | -1.11M | 21.06M |
| Cash from Operations | -25.00K | -1.61M | -2.43M | -5.30M | 16.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.76M | -16.05M | -131.04M | 45.21M | 290.41M |
| Cash from Investing | 17.76M | -16.05M | -131.04M | 45.21M | 290.41M |
| Total Debt Issued | -4.51M | 10.45M | -- | -91.45M | -- |
| Total Debt Repaid | -9.31M | -7.63M | 116.50M | 66.55M | -335.43M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 14.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 50.79M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72M | -2.76M | -- | -2.74M | -2.22M |
| Other Financing Activities | -- | -- | 0.00 | -282.00K | -11.04M |
| Cash from Financing | -16.54M | 50.84M | 113.71M | -27.92M | -334.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 33.19M | -19.76M | 11.99M | -28.03M |