Rithm Property Trust Inc.
RPT
$14.29
-$0.13-0.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | -272.00K | 1.90M | -3.39M | 2.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 364.00K | 375.00K | 384.00K | 391.00K | 397.00K |
| Total Other Non-Cash Items | -6.02M | -1.56M | -2.89M | 2.27M | -9.87M |
| Change in Net Operating Assets | 1.58M | -4.38M | 584.00K | -871.00K | 4.13M |
| Cash from Operations | -840.00K | -5.84M | -25.00K | -1.61M | -2.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.63M | -322.00K | 17.76M | -16.05M | -131.04M |
| Cash from Investing | -34.63M | -322.00K | 17.76M | -16.05M | -131.04M |
| Total Debt Issued | 45.95M | -1.38M | -4.51M | 10.45M | -- |
| Total Debt Repaid | -9.84M | -5.99M | -9.31M | -7.63M | 116.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 50.79M | -- |
| Repurchase of Preferred Stock | -70.00K | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.73M | -2.72M | -2.76M | -2.79M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 33.23M | -10.10M | -16.54M | 50.84M | 113.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -16.26M | 1.19M | 33.19M | -19.76M |