Rithm Property Trust Inc.
RPT
$2.59
-$0.04-1.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.84M | -117.40M | -114.91M | -113.66M | -47.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.42M | 5.58M | 5.78M | 3.14M | 2.71M |
| Total Other Non-Cash Items | 62.28M | 86.75M | 80.25M | 78.75M | 14.11M |
| Change in Net Operating Assets | 24.43M | 15.70M | 14.07M | -6.12M | -16.21M |
| Cash from Operations | 290.00K | -9.37M | -14.81M | -37.89M | -46.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.28M | 452.15M | 467.67M | 202.01M | 172.82M |
| Cash from Investing | 297.28M | 452.15M | 467.67M | 202.01M | 172.82M |
| Total Debt Issued | 0.00 | 0.00 | 67.36M | 19.86M | 0.00 |
| Total Debt Repaid | -277.38M | -423.94M | -501.63M | -140.90M | -128.62M |
| Issuance of Common Stock | 14.00M | 25.00M | 39.23M | 25.75M | 28.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65M | -8.65M | -11.25M | -14.29M | -17.01M |
| Other Financing Activities | -11.33M | -11.52M | -11.27M | -319.00K | -344.00K |
| Cash from Financing | -286.15M | -422.68M | -421.15M | -113.47M | -121.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.42M | 20.11M | 31.71M | 50.66M | 4.99M |