Rithm Property Trust Inc.
RPT
$2.61
-$0.06-2.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | 2.91M | -8.03M | -12.74M | -73.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 391.00K | 397.00K | 404.00K | 3.34M | 1.28M |
| Total Other Non-Cash Items | 2.27M | -9.87M | 3.43M | 4.60M | 64.12M |
| Change in Net Operating Assets | -871.00K | 4.13M | -1.11M | 21.06M | 354.00K |
| Cash from Operations | -1.61M | -2.43M | -5.30M | 16.25M | -8.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.05M | -131.04M | 45.21M | 290.41M | 92.69M |
| Cash from Investing | -16.05M | -131.04M | 45.21M | 290.41M | 92.69M |
| Total Debt Issued | 10.45M | -- | -91.45M | 58.22M | -- |
| Total Debt Repaid | -7.63M | 116.50M | 66.55M | -393.64M | -33.54M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 14.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.79M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -- | -2.74M | -2.22M | -3.70M |
| Other Financing Activities | -- | 0.00 | -282.00K | -11.04M | -9.00K |
| Cash from Financing | 50.84M | 113.71M | -27.92M | -334.68M | -37.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.19M | -19.76M | 11.99M | -28.03M | 47.22M |