Rithm Property Trust Inc. (RPT)
NYSE: RPT
· Real-Time Price · USD
2.59
-0.05 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
2.60
0.39%
After-hours: Aug 15, 2025, 05:45 PM EDT
Rithm Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.69M | -22.45M | -93.05M | -117.42M | -114.98M | -102.09M | -26.81M | 55.41M | 74.15M | 81.05M | 85.66M | 15.48M | 28.55M | 58.85M | 70.26M | 74.97M | 46.68M | 6.49M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 15.98M | 32.61M | 49.4M | 66.84M | 69.3M | 71.84M | 75.26M | 76.62M | 76.66M | 74.09M | 72.25M | 73.67M | 73.48M | 74.74M |
Stock-Based Compensation | 39K | 1.21M | 16.98M | 17.18M | 19.97M | 21.59M | 7.88M | 10.2M | 8.46M | 6.76M | 5.66M | 4.12M | 4.05M | 3.99M | 4.08M | 3.97M | 4.02M | 3.97M |
Other Working Capital | 2.74M | 22.56M | 20.05M | 8.98M | 11.69M | -12.54M | -6.51M | 611K | 510K | 2.75M | -933K | 7.58M | 734K | -3.26M | -889K | -8.85M | -967K | 3.17M |
Other Non-Cash Items | -4.44M | 4.94M | 51.93M | 74.45M | 36.48M | 31.29M | -16.32M | -86.09M | -57.18M | -63.97M | -67.37M | 3.14M | -11.56M | -39.48M | -55.07M | -67.65M | -47.62M | -14.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 24K | 73K | 254K | 232K | 279K | 266K | 120K | 101K | -127K | -141K | -88K | -35K | 35K | 32K |
Change in Working Capital | 2.74M | 23.21M | 24.43M | 15.7M | 27.72M | 8.02M | 5.34M | 3.75M | 9.84M | 9.27M | -204K | 13.82M | -1.74M | -9.41M | 1.42M | -1.98M | 6.96M | 617K |
Operating Cash Flow | -9.36M | 6.91M | 290K | -10.09M | -14.81M | -3.97M | 23.06M | 52.22M | 106.72M | 102.56M | 97.67M | 113.26M | 95.83M | 87.9M | 92.86M | 82.95M | 83.56M | 71.62M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -8.02M | -17.24M | -25.5M | -33.37M | -34.07M | -29.41M | -31.14M | -30.07M | -27.36M | -28.14M | -22.8M | -22.01M | -22.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -790K | -107.66M | -114.24M | -114.52M | -179.92M | -150.17M | -156.9M | -156.53M | -90.41M | -13.29M | 11K |
Purchase of Investments | -280.82M | -327.51M | -263.32M | -101.92M | -254K | -254K | -461K | 4.62M | 3.98M | 662K | n/a | -6.49M | 949K | 4.27M | 5.14M | 6.8M | n/a | n/a |
Sales Maturities Of Investments | 124.6M | 130.17M | 121.8M | 111.34M | 144.69M | 131.76M | 103.51M | 96.42M | 4.73M | 4.64M | 4.8M | 4.17M | 1.76M | 1.21M | 673K | 364K | n/a | n/a |
Other Investing Acitivies | 72.09M | 385.88M | 438.79M | 443.45M | 250.85M | -23.97M | -84.39M | -28.24M | 161.68M | 67.77M | 75.4M | 111.36M | -35.52M | -6.3M | 11.73M | -95.86M | -30.91M | 33.49M |
Investing Cash Flow | -84.12M | 188.53M | 297.27M | 452.88M | 395.28M | 99.52M | 1.33M | 46.51M | 29.36M | -75.23M | -63.73M | -102.02M | -213.06M | -185.08M | -167.13M | -201.91M | -66.2M | 10.69M |
Debt Repayment | -35.41M | -253.99M | -258.2M | -263.38M | -267.63M | -39.74M | -27.91M | -14.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4K | -1.29M | 105K | -1.29M | -1.37M | -1.43M | -2.82M | -1.22M | -1.9M | -1.51M | -1.5M | -1.74M | -1.27M |
Dividend Paid | -11.01M | -10.51M | -11.45M | -12.23M | -23.42M | -35.1M | -44.61M | -54.21M | -53.15M | -52.1M | -50.94M | -49.32M | -44.3M | -31.6M | -28.95M | -19.07M | -12.92M | -32.54M |
Other Financial Acitivies | 115.72M | 1.65M | -30.51M | -172.08M | -158.11M | -47.75M | -25.52M | -84.65M | -101.43M | 18.36M | 8.83M | 36.95M | 148.28M | -1.68M | -94.24M | -72.42M | -216.24M | -229.27M |
Financial Cash Flow | 120.08M | -198.06M | -286.15M | -422.68M | -409.94M | -97.37M | -72.81M | -138.76M | -154.58M | -33.74M | -42.1M | -12.36M | 103.98M | -33.28M | -123.18M | -91.48M | -229.15M | -261.81M |
Net Cash Flow | 26.6M | -2.62M | 11.42M | 20.11M | 6.56M | 34.22M | -12.38M | -4M | -18.5M | -6.41M | -8.16M | -1.11M | -13.24M | -130.46M | -197.45M | -210.45M | -211.8M | -179.49M |
Free Cash Flow | -9.36M | 6.91M | 290K | -10.09M | -14.81M | -11.99M | 5.82M | 26.72M | 73.35M | 68.49M | 68.27M | 82.13M | 65.77M | 60.54M | 64.72M | 60.15M | 61.55M | 48.81M |