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 | -6.61M | -21.25M | -91.84M | -117.40M | -114.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.58M | 4.53M | 5.42M | 5.58M | 5.78M |
| Total Other Non-Cash Items | -7.06M | 426.00K | 62.28M | 86.75M | 80.25M |
| Change in Net Operating Assets | 2.74M | 23.21M | 24.43M | 15.70M | 14.07M |
| Cash from Operations | -9.36M | 6.91M | 290.00K | -9.37M | -14.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.12M | 188.53M | 297.28M | 452.15M | 467.67M |
| Cash from Investing | -84.12M | 188.53M | 297.28M | 452.15M | 467.67M |
| Total Debt Issued | -85.51M | -81.01M | -91.45M | -91.45M | -24.10M |
| Total Debt Repaid | 166.11M | -160.01M | -185.93M | -332.49M | -410.18M |
| Issuance of Common Stock | 0.00 | 14.00M | 14.00M | 25.00M | 39.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.79M | 50.79M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22M | -7.72M | -8.65M | -8.65M | -11.25M |
| Other Financing Activities | -282.00K | -11.32M | -11.33M | -11.52M | -11.27M |
| Cash from Financing | 120.08M | -198.06M | -286.15M | -422.68M | -421.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60M | -2.62M | 11.42M | 20.11M | 31.71M |