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 | -95.10% | -282.27% | -231.83% | -306.78% | -213.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 99.78% | 84.49% | 76.39% | -10.73% | -27.08% |
| Total Other Non-Cash Items | 341.40% | 3,299.96% | 2,270.05% | 3,372.13% | 460.02% |
| Change in Net Operating Assets | 250.69% | 328.08% | 371.51% | -134.89% | -199.18% |
| Cash from Operations | 100.62% | 74.87% | 40.72% | -722.87% | -4,193.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.01% | 180.15% | 157.66% | -7.15% | -22.53% |
| Cash from Investing | 72.01% | 180.15% | 157.66% | -7.15% | -22.53% |
| Total Debt Issued | -- | -100.00% | -69.40% | -93.38% | -100.00% |
| Total Debt Repaid | -115.66% | -139.93% | -81.70% | 63.00% | 67.45% |
| Issuance of Common Stock | -50.32% | 13.85% | 401.62% | 249.06% | 456.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.13% | 63.67% | 56.25% | 30.20% | 22.70% |
| Other Financing Activities | -3,192.44% | -5,745.18% | -272.84% | 89.53% | 91.23% |
| Cash from Financing | -135.77% | -217.55% | -151.01% | 51.57% | 53.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.86% | 323.75% | 381.72% | 337.55% | 113.64% |