Rithm Property Trust Inc.
RPT
$2.59
-$0.04-1.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.91M | -8.03M | -12.74M | -73.98M | -22.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 397.00K | 404.00K | 3.34M | 1.28M | 560.00K |
| Total Other Non-Cash Items | -9.87M | 3.43M | 4.60M | 64.12M | 14.61M |
| Change in Net Operating Assets | 4.13M | -1.11M | 21.06M | 354.00K | -4.60M |
| Cash from Operations | -2.43M | -5.30M | 16.25M | -8.23M | -12.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.04M | 45.21M | 290.41M | 92.69M | 23.84M |
| Cash from Investing | -131.04M | 45.21M | 290.41M | 92.69M | 23.84M |
| Total Debt Issued | -- | -91.45M | 58.22M | 33.24M | -- |
| Total Debt Repaid | 116.50M | 66.55M | -393.64M | -66.77M | -30.06M |
| Issuance of Common Stock | 0.00 | 0.00 | 14.00M | -- | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.74M | -2.22M | -3.70M | -- |
| Other Financing Activities | 0.00 | -282.00K | -11.04M | -9.00K | -189.00K |
| Cash from Financing | 113.71M | -27.92M | -334.68M | -37.25M | -22.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.76M | 11.99M | -28.03M | 47.22M | -11.08M |