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 | 95.41% | 112.86% | -44.84% | -10.94% | -900.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -69.41% | -29.11% | -33.44% | 377.40% | 51.24% |
| Total Other Non-Cash Items | -96.46% | -167.55% | 211.62% | 48.56% | 12,454.53% |
| Change in Net Operating Assets | -346.05% | 189.77% | 59.52% | 2,339.75% | 103.64% |
| Cash from Operations | 80.49% | 79.92% | 50.65% | 337.81% | 51.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.31% | -649.77% | -25.54% | 1,073.28% | 45.96% |
| Cash from Investing | -117.31% | -649.77% | -25.54% | 1,073.28% | 45.96% |
| Total Debt Issued | -- | -- | -279.54% | 443.10% | -- |
| Total Debt Repaid | 77.26% | 487.49% | 696.93% | -1,096.01% | 38.45% |
| 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 | 25.30% | -- | 48.71% | 57.75% | 42.43% |
| Other Financing Activities | -- | 100.00% | -642.11% | -13,195.18% | 73.53% |
| Cash from Financing | 236.50% | 598.09% | -5.81% | -1,139.47% | 17.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.72% | -78.44% | -49.18% | -208.64% | 2,942.53% |