Rithm Property Trust Inc. (RPT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.98

-0.33%

After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	-46.96M	-14.94M	70.26M	-10.47M	93.69M	18.04M	70.72M	61.11M	66.89M	-2.41M	11.46M	7.09M	-28.50M	-23.72M	15.71M	23.32M	38.67M	35.23M	13.94M	15.12M	11.09M	8.84M	8.31M	11.76M	11.84M	8.66M	9.20M	292.00K	3.54M	15.64M	3.10M	7.80M	12.80M	23.80M	23.70M
Depreciation & Amortization	-	-	72.25M	77.21M	78.65M	87.33M	91.33M	91.79M	89.44M	81.18M	56.84M	39.82M	37.03M	31.99M	30.87M	32.12M	36.98M	32.67M	30.13M	27.49M	22.98M	17.74M	17.08M	15.27M	13.31M	12.19M	8.22M	4.80M	1.02M	749.40K	600.00K	600.00K	100.00K	-	-
Stock-Based Compensation	1.48M	-	4.08M	3.74M	3.49M	4.67M	2.71M	2.86M	1.89M	2.09M	2.15M	2.12M	1.85M	1.28M	1.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-16.33M	15.62M	-889.00K	2.46M	-1.76M	-1.42M	-170.00K	674.00K	4.53M	5.42M	-689.00K	6.35M	4.58M	3.76M	165.00K	2.28M	-26.41M	6.31M	6.21M	1.38M	5.44M	3.77M	1.93M	11.23M	5.98M	8.90M	4.26M	-1.92M	4.66M	4.78M	-4.90M	-1.40M	-3.30M	-3.60M	3.60M
Other Non-Cash Items	15.22M	96.26M	-55.07M	1.79M	-80.85M	7.03M	-40.94M	-33.43M	-40.83M	22.39M	8.38M	5.54M	33.11M	17.41M	1.22M	-4.91M	-20.73M	-16.59M	11.01M	5.99M	4.68M	3.11M	5.78M	1.32M	4.78M	4.86M	3.99M	4.75M	4.83M	2.93M	16.00M	14.30M	13.40M	8.00M	-1.00M
Deferred Income Tax	-	-	-88.00K	-25.00K	179.00K	198.00K	143.00K	299.00K	339.00K	54.00K	64.00K	-34.00K	795.00K	8.22M	-4.21M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-16.21M	16.35M	1.42M	-9.18M	-4.57M	-10.94M	-6.05M	-5.54M	-12.57M	7.28M	6.68M	7.65M	422.00K	8.08M	3.19M	-23.54M	31.07M	-4.53M	-10.48M	-2.21M	-12.72M	-11.14M	-6.62M	-11.23M	-5.98M	-8.91M	-4.38M	4.41M	-7.05M	-4.87M	-9.80M	-2.80M	-6.60M	-7.20M	7.20M
Operating Cash Flow	-46.46M	97.67M	92.86M	63.06M	90.59M	106.32M	117.92M	117.09M	105.16M	110.59M	85.58M	62.19M	44.70M	43.25M	48.06M	27.00M	85.99M	46.78M	44.60M	46.39M	26.03M	18.55M	24.56M	17.13M	23.95M	16.79M	17.03M	14.25M	2.34M	14.45M	9.90M	19.90M	19.70M	24.60M	29.90M
Capital Expenditures	-	-29.41M	-28.14M	-23.12M	-56.60M	-77.17M	-63.26M	-72.04M	-60.92M	-80.74M	-44.63M	-38.43M	-101.69M	-87.72M	-21.60M	-67.88M	-87.13M	-50.42M	-59.47M	-119.08M	-96.19M	-105.55M	-21.73M	-27.33M	-43.18M	-38.50M	-152.49M	-41.73M	-1.01M	-8.83M	-	-	-	-	-
Acquisitions	-	-	-156.53M	-11.00K	-4.74M	3.00M	-	-	14.10M	-14.00K	-4.98M	-3.87M	-	-	-	-	-	31.95M	-	-	-	10.27M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-75.25M	-4.82M	-1.96M	-	56.60M	-	-	-	-	-	-	-	-10.28M	-13.72M	-10.92M	-6.08M	-38.18M	-22.89M	-44.31M	-6.55M	-	-	-2.47M	-1.43M	-2.33M	-	-	-	-255.60K	-	-	-	-5.40M	-	-
Sales Maturities Of Investments	171.00M	216.14M	712.00K	-	3.15M	-	-	-	-	-	-	-	-	-	-	-	-	22.91M	-	-	-	-	-	-	-	-	-	-	-	-	9.30M	-	-	-	-
Other Investing Acitivies	77.08M	-245.64M	18.78M	4.21M	96.68M	116.44M	52.91M	79.78M	-107.51M	-234.97M	-306.15M	-130.91M	32.22M	-497.00K	29.07M	107.56M	148.49M	60.57M	17.82M	20.07M	14.98M	14.87M	29.97M	15.98M	34.80M	221.00K	-691.00K	61.48M	-55.07M	46.02M	12.40M	500.00K	1.40M	-17.80M	13.70M
Investing Cash Flow	172.82M	-63.73M	-167.13M	-18.93M	95.09M	42.26M	-10.34M	7.75M	-154.33M	-315.72M	-355.75M	-173.21M	-79.75M	-101.94M	-3.44M	33.60M	23.18M	42.11M	-85.96M	-105.56M	-81.21M	-80.41M	5.77M	-12.78M	-10.70M	-38.28M	-153.18M	19.75M	-56.34M	37.18M	21.70M	500.00K	-4.00M	-17.80M	13.70M
Debt Repayment	-58.49M	-2.19M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-1.39M	-1.51M	-1.34M	-704.00K	-1.82M	-522.00K	-202.00K	200.00M	275.00M	185.00M	55.50M	346.79M	154.70M	176.19M	-34.15M	-25.93M	-7.80M	414.77M	190.74M	106.45M	-53.18M	-654.00K	-1.25M	-	52.39M	217.95M	-	-	-237.73K	-	-	-	-	-
Dividend Paid	-20.59M	-50.94M	-28.95M	-42.91M	-79.03M	-78.84M	-78.61M	-76.08M	-72.75M	-63.12M	-48.94M	-37.40M	-28.64M	-22.50M	-20.48M	-6.25M	-37.09M	-36.48M	-36.00M	-32.06M	-24.85M	-18.25M	-15.30M	-15.46M	-15.38M	-13.16M	-11.97M	-9.54M	-9.12M	-9.12M	-11.10M	-17.20M	-20.10M	-23.80M	-23.40M
Other Financial Acitivies	-70.47M	10.61M	-94.24M	95.71M	-36.82M	-37.91M	-24.47M	-51.83M	119.24M	271.79M	320.67M	140.49M	65.66M	82.89M	-20.64M	-64.03M	-68.66M	-48.00M	77.23M	86.40M	89.95M	82.55M	-12.43M	8.31M	3.32M	34.16M	149.62M	-32.38M	-	-6.73M	-19.40M	-16.70M	12.70M	-6.20M	5.80M
Financial Cash Flow	-121.37M	-42.10M	-123.18M	52.80M	-115.86M	-116.75M	-103.08M	-127.90M	46.48M	208.67M	271.73M	103.09M	37.02M	60.38M	-41.11M	-70.28M	-105.74M	-84.48M	41.24M	54.34M	65.09M	64.30M	-27.73M	-7.15M	-12.06M	21.00M	137.65M	-41.93M	-9.12M	-15.85M	-30.50M	-33.90M	-7.40M	-30.00M	-17.60M
Net Cash Flow	4.99M	-36.58M	-197.45M	96.93M	69.83M	31.83M	4.50M	-3.06M	-2.69M	3.54M	1.56M	-7.92M	1.98M	1.74M	3.50M	-9.68M	3.43M	4.41M	-116.00K	-4.84M	9.91M	4.43M	2.60M	-2.81M	1.19M	-483.00K	1.49M	-7.93M	-63.12M	35.78M	-30.50M	-33.90M	-7.40M	-30.00M	-17.60M
Free Cash Flow	-46.46M	68.27M	64.72M	39.94M	33.99M	29.15M	54.67M	45.06M	44.23M	29.85M	40.96M	23.76M	-56.99M	-44.47M	26.47M	-40.88M	-1.15M	-3.64M	-14.86M	-72.70M	-70.17M	-87.00M	2.83M	-10.21M	-19.22M	-21.71M	-135.47M	-27.48M	1.33M	5.62M	9.90M	19.90M	19.70M	24.60M	29.90M