Rithm Property Trust Inc.
RPT
$2.56
$0.031.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.34% | 155.89% | -216.55% | 136.28% | 37.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.34% | -1.79% | -1.51% | -1.73% | -87.89% |
| Total Other Non-Cash Items | 46.02% | -227.37% | 123.00% | -387.75% | -25.38% |
| Change in Net Operating Assets | -849.66% | 167.05% | -121.08% | 472.83% | -105.26% |
| Cash from Operations | -23,240.00% | 98.44% | 33.87% | 54.22% | -132.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.81% | 210.63% | 87.75% | -389.83% | -84.43% |
| Cash from Investing | -101.81% | 210.63% | 87.75% | -389.83% | -84.43% |
| Total Debt Issued | 69.34% | -143.16% | -- | -- | -- |
| Total Debt Repaid | 35.60% | -22.06% | -106.55% | 567.78% | 92.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 1.41% | 1.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.44% |
| Cash from Financing | 38.92% | -132.53% | -55.29% | 507.22% | 91.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,466.30% | -96.41% | 267.92% | -264.84% | 142.78% |