Rithm Property Trust Inc.
RPT
$12.83
-$0.04-0.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.13% | 113.53% | 101.60% | 100.97% | 94.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.90% | -67.50% | -72.05% | -72.27% | -72.74% |
| Total Other Non-Cash Items | -98.99% | -2,893.66% | -113.17% | -113.89% | -108.80% |
| Change in Net Operating Assets | -136.48% | -109.07% | -112.64% | -103.40% | -80.55% |
| Cash from Operations | -13.70% | -239.75% | -2,963.79% | -5.60% | 36.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.32% | -37.90% | -111.18% | -128.68% | -117.99% |
| Cash from Investing | 188.32% | -37.90% | -111.18% | -128.68% | -117.99% |
| Total Debt Issued | 650.70% | 283.54% | -- | -- | 124.64% |
| Total Debt Repaid | -268.51% | 46.10% | 88.19% | 122.07% | 118.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.41% | -57.96% | -26.59% | -85.94% | 26.43% |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.50% |
| Cash from Financing | -179.25% | 45.45% | 120.07% | 132.63% | 128.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.46% | 76.10% | 39.08% | -108.19% | -16.11% |