Rithm Property Trust Inc.
RPT
$14.63
$0.211.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | 96.61% | 114.89% | 95.41% | 112.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.31% | -7.18% | -88.49% | -69.41% | -29.11% |
| Total Other Non-Cash Items | 38.96% | -145.49% | -162.89% | -96.46% | -167.55% |
| Change in Net Operating Assets | -61.80% | -295.13% | -97.23% | -346.05% | 189.77% |
| Cash from Operations | 65.39% | -10.05% | -100.15% | 80.49% | 79.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.57% | -100.71% | -93.89% | -117.31% | -649.77% |
| Cash from Investing | 73.57% | -100.71% | -93.89% | -117.31% | -649.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.44% | 75.93% | 97.23% | 77.26% | 487.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -- | -22.76% | 25.30% | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -70.77% | 63.82% | 95.06% | 236.50% | 598.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.68% | -235.60% | 104.25% | -29.72% | -78.44% |