Rithm Property Trust Inc.
RPT
$14.27
-$0.31-2.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.88M | 1.47M | 1.14M | -6.61M | -21.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.47M | 1.51M | 1.55M | 1.58M | 4.53M |
| Total Other Non-Cash Items | -11.90M | -8.20M | -12.05M | -7.06M | 426.00K |
| Change in Net Operating Assets | -2.11M | -3.09M | -534.00K | 2.74M | 23.21M |
| Cash from Operations | -9.66M | -8.31M | -9.89M | -9.36M | 6.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.08M | -33.25M | -129.66M | -84.12M | 188.53M |
| Cash from Investing | 117.08M | -33.25M | -129.66M | -84.12M | 188.53M |
| Total Debt Issued | 40.06M | 50.51M | 4.56M | 5.94M | 10.45M |
| Total Debt Repaid | -135.53M | -32.76M | 93.57M | 74.66M | -251.46M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 14.00M |
| Repurchase of Common Stock | -223.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 50.79M | 50.79M | 50.79M | 50.79M |
| Repurchase of Preferred Stock | -70.00K | -70.00K | -- | -- | -- |
| Total Dividends Paid | -12.28M | -11.03M | -11.00M | -8.28M | -7.77M |
| Other Financing Activities | -- | -- | 0.00 | -282.00K | -11.32M |
| Cash from Financing | -108.04M | 57.43M | 137.90M | 120.08M | -198.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.00K | 15.88M | -1.65M | 26.60M | -2.62M |