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 | -21.25M | -91.84M | -117.40M | -114.91M | -113.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.53M | 5.42M | 5.58M | 5.78M | 3.14M |
| Total Other Non-Cash Items | 426.00K | 62.28M | 86.75M | 80.25M | 78.75M |
| Change in Net Operating Assets | 23.21M | 24.43M | 15.70M | 14.07M | -6.12M |
| Cash from Operations | 6.91M | 290.00K | -9.37M | -14.81M | -37.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.53M | 297.28M | 452.15M | 467.67M | 202.01M |
| Cash from Investing | 188.53M | 297.28M | 452.15M | 467.67M | 202.01M |
| Total Debt Issued | -22.79M | -33.24M | -33.24M | 34.12M | -13.38M |
| Total Debt Repaid | -218.23M | -244.14M | -390.70M | -468.40M | -107.66M |
| Issuance of Common Stock | 14.00M | 14.00M | 25.00M | 39.23M | 25.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.79M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72M | -8.65M | -8.65M | -11.25M | -14.29M |
| Other Financing Activities | -11.32M | -11.33M | -11.52M | -11.27M | -319.00K |
| Cash from Financing | -198.06M | -286.15M | -422.68M | -421.15M | -113.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 11.42M | 20.11M | 31.71M | 50.66M |