Rithm Property Trust Inc.
RPT
$14.63
$0.211.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.60% | 100.97% | 94.25% | 81.30% | -95.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -72.05% | -72.27% | -72.74% | 44.05% | 99.78% |
| Total Other Non-Cash Items | -113.17% | -113.89% | -108.80% | -99.46% | 341.40% |
| Change in Net Operating Assets | -112.64% | -103.40% | -80.55% | 479.08% | 250.69% |
| Cash from Operations | -2,963.79% | -5.60% | 36.80% | 118.24% | 100.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.18% | -128.68% | -117.99% | -6.67% | 72.01% |
| Cash from Investing | -111.18% | -128.68% | -117.99% | -6.67% | 72.01% |
| Total Debt Issued | -- | -- | 124.64% | 178.09% | -- |
| Total Debt Repaid | 88.19% | 122.07% | 118.20% | -133.56% | -115.66% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -45.64% | -50.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.59% | -85.94% | 26.43% | 45.59% | 48.80% |
| Other Financing Activities | -- | 100.00% | 97.50% | -3,447.65% | -3,192.44% |
| Cash from Financing | 120.07% | 132.63% | 128.51% | -74.56% | -135.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.08% | -108.19% | -16.11% | -105.16% | 128.86% |