Rithm Property Trust Inc.
RPT
$2.71
$0.051.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.89% | 95.41% | 112.86% | -44.84% | -10.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -88.49% | -69.41% | -29.11% | -33.44% | 377.40% |
| Total Other Non-Cash Items | -162.89% | -96.46% | -167.55% | 211.62% | 48.56% |
| Change in Net Operating Assets | -97.23% | -346.05% | 189.77% | 59.52% | 2,339.75% |
| Cash from Operations | -100.15% | 80.49% | 79.92% | 50.65% | 337.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.89% | -117.31% | -649.77% | -25.54% | 1,073.28% |
| Cash from Investing | -93.89% | -117.31% | -649.77% | -25.54% | 1,073.28% |
| Total Debt Issued | -- | -- | -- | -279.54% | -- |
| Total Debt Repaid | 97.23% | 77.26% | 487.49% | 696.93% | -919.14% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 2,556.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.76% | 25.30% | -- | 48.71% | 57.75% |
| Other Financing Activities | -- | -- | 100.00% | -642.11% | -13,195.18% |
| Cash from Financing | 95.06% | 236.50% | 598.09% | -5.81% | -1,139.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.25% | -29.72% | -78.44% | -49.18% | -208.64% |