Rithm Property Trust Inc.
RPT
$2.72
$0.0050.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.25% | 81.30% | -95.10% | -282.27% | -231.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -72.74% | 44.05% | 99.78% | 84.49% | 76.39% |
| Total Other Non-Cash Items | -108.80% | -99.46% | 341.40% | 3,299.96% | 2,270.05% |
| Change in Net Operating Assets | -80.55% | 479.08% | 250.69% | 328.08% | 371.51% |
| Cash from Operations | 36.80% | 118.24% | 100.62% | 74.87% | 40.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.99% | -6.67% | 72.01% | 180.15% | 157.66% |
| Cash from Investing | -117.99% | -6.67% | 72.01% | 180.15% | 157.66% |
| Total Debt Issued | -254.90% | -505.60% | -- | -300.34% | -110.95% |
| Total Debt Repaid | 140.50% | -48.62% | -44.56% | -88.17% | -48.58% |
| Issuance of Common Stock | -100.00% | -45.64% | -50.32% | 13.85% | 401.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.92% | 45.97% | 49.13% | 63.67% | 56.25% |
| Other Financing Activities | 97.50% | -3,447.65% | -3,192.44% | -5,745.18% | -272.84% |
| Cash from Financing | 128.51% | -74.56% | -135.77% | -217.55% | -151.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.11% | -105.16% | 128.86% | 323.75% | 381.72% |