Rithm Property Trust Inc.
RPT
$14.27
-$0.31-2.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | 3.24M | -272.00K | 1.90M | -3.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 349.00K | 364.00K | 375.00K | 384.00K | 391.00K |
| Total Other Non-Cash Items | -1.43M | -6.02M | -1.56M | -2.89M | 2.27M |
| Change in Net Operating Assets | 111.00K | 1.58M | -4.38M | 584.00K | -871.00K |
| Cash from Operations | -2.96M | -840.00K | -5.84M | -25.00K | -1.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.27M | -34.63M | -322.00K | 17.76M | -16.05M |
| Cash from Investing | 134.27M | -34.63M | -322.00K | 17.76M | -16.05M |
| Total Debt Issued | -- | 45.95M | -1.38M | -4.51M | 10.45M |
| Total Debt Repaid | -110.40M | -9.84M | -5.99M | -9.31M | -7.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 50.79M |
| Repurchase of Preferred Stock | -- | -70.00K | -- | -- | -- |
| Total Dividends Paid | -4.02M | -2.81M | -2.73M | -2.72M | -2.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.63M | 33.23M | -10.10M | -16.54M | 50.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.68M | -2.24M | -16.26M | 1.19M | 33.19M |