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 | 113.53% | 101.60% | 100.97% | 94.25% | 81.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -67.50% | -72.05% | -72.27% | -72.74% | 44.05% |
| Total Other Non-Cash Items | -2,893.66% | -113.17% | -113.89% | -108.80% | -99.46% |
| Change in Net Operating Assets | -109.07% | -112.64% | -103.40% | -80.55% | 479.08% |
| Cash from Operations | -239.75% | -2,963.79% | -5.60% | 36.80% | 118.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.90% | -111.18% | -128.68% | -117.99% | -6.67% |
| Cash from Investing | -37.90% | -111.18% | -128.68% | -117.99% | -6.67% |
| Total Debt Issued | 283.54% | -- | -- | 124.64% | 178.09% |
| Total Debt Repaid | 46.10% | 88.19% | 122.07% | 118.20% | -133.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -45.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.96% | -26.59% | -85.94% | 26.43% | 45.59% |
| Other Financing Activities | -- | -- | 100.00% | 97.50% | -3,447.65% |
| Cash from Financing | 45.45% | 120.07% | 132.63% | 128.51% | -74.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.10% | 39.08% | -108.19% | -16.11% | -105.16% |