Rithm Property Trust Inc. (RPT)
NYSE: RPT
· Real-Time Price · USD
2.58
-0.06 (-2.27%)
At close: Aug 15, 2025, 3:00 PM
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 | 1.9M | -3.39M | 1.76M | -7.95M | -12.86M | -73.99M | -22.61M | -5.52M | 32K | 1.29M | 59.61M | 13.23M | 6.93M | 5.89M | -10.57M | 26.3M | 37.23M | 17.31M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.98M | 16.63M | 16.79M | 17.44M | 18.44M | 19.17M | 20.21M | 18.79M | 18.49M | 16.6M | 18.38M |
Stock-Based Compensation | n/a | 13K | 13K | 13K | 1.18M | 15.78M | 216K | 2.8M | 2.8M | 2.06M | 2.54M | 1.06M | 1.1M | 961K | 1M | 989K | 1.04M | 1.05M |
Other Working Capital | 584K | -871K | 4.13M | -1.11M | 20.41M | -3.38M | -6.94M | 1.6M | -3.82M | 2.64M | 183K | 1.5M | -1.58M | -1.04M | 8.7M | -5.34M | -5.57M | 1.33M |
Other Non-Cash Items | -2.51M | 2.64M | -8.33M | 3.75M | 6.88M | 49.63M | 14.19M | -34.22M | 1.69M | 2.02M | -55.58M | -5.32M | -5.1M | -1.38M | 14.93M | -20.01M | -33.02M | -16.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 49K | 181K | -22K | 71K | 36K | 35K | -41K | -157K | 22K | 88K |
Change in Working Capital | 584K | -871K | 4.13M | -1.11M | 21.05M | 354K | -4.6M | 10.91M | 1.35M | -2.33M | -6.19M | 17M | 783K | -11.8M | 7.83M | 1.45M | -6.89M | -962K |
Operating Cash Flow | -25K | -1.6M | -2.43M | -5.3M | 16.25M | -8.23M | -12.81M | -10.02M | 27.08M | 18.8M | 16.35M | 44.49M | 22.92M | 13.92M | 31.94M | 27.06M | 14.98M | 18.89M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.02M | -9.23M | -8.25M | -7.88M | -8.71M | -4.57M | -9.98M | -6.8M | -6.01M | -5.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -701K | -106.87M | -6.57M | -372K | -66.1M | -77.13M | -13.3M | n/a |
Purchase of Investments | 46.7M | -64.2M | -161.65M | -101.66M | n/a | n/a | -254K | n/a | n/a | -207K | 4.82M | -635K | -3.32M | -869K | -1.67M | 6.8M | n/a | n/a |
Sales Maturities Of Investments | 7.99M | 37M | 18.48M | 61.13M | 13.56M | 28.63M | 8.03M | 94.47M | 634K | 379K | 938K | 2.78M | 543K | 541K | 309K | 364K | n/a | n/a |
Other Investing Acitivies | -36.94M | 11.15M | 12.13M | 85.75M | 276.85M | 64.06M | 16.79M | -106.86M | 2.04M | 3.65M | 72.94M | 83.06M | -91.87M | 11.27M | 108.9M | -63.82M | -62.65M | 29.3M |
Investing Cash Flow | 17.75M | -16.05M | -131.04M | 45.21M | 290.41M | 92.69M | 24.56M | -12.39M | -5.34M | -5.5M | 69.74M | -29.55M | -109.93M | 6M | 31.46M | -140.58M | -81.95M | 23.95M |
Debt Repayment | -9.31M | -7.63M | -8.61M | -9.87M | -227.89M | -11.83M | -13.78M | -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 | n/a | n/a | n/a | -4K | -1.28M | 1.39M | -1.39M | -88K | -1.34M | -4K | 211K | -763K | -951K |
Dividend Paid | -2.72M | -2.76M | -2.79M | -2.74M | -2.22M | -3.7M | -3.58M | -13.93M | -13.9M | -13.21M | -13.18M | -12.87M | -12.84M | -12.04M | -11.56M | -7.86M | -143K | -9.39M |
Other Financial Acitivies | -4.51M | 10.45M | 125.1M | -15.31M | -118.58M | -21.71M | -16.47M | -1.35M | -8.21M | 514K | -75.6M | -18.13M | 111.58M | -9.01M | -47.48M | 93.2M | -38.38M | -101.58M |
Financial Cash Flow | -16.54M | 50.84M | 113.7M | -27.92M | -334.68M | -37.25M | -22.83M | -15.18M | -22.11M | -12.69M | -88.78M | -31M | 98.73M | -21.06M | -59.04M | 85.34M | -38.52M | -110.97M |
Net Cash Flow | 1.19M | 33.19M | -19.76M | 11.99M | -28.03M | 47.22M | -11.08M | -1.55M | -369K | 614K | -2.69M | -16.06M | 11.72M | -1.13M | 4.36M | -28.19M | -105.49M | -68.13M |
Free Cash Flow | -25K | -1.6M | -2.43M | -5.3M | 16.25M | -8.23M | -12.81M | -10.02M | 19.07M | 9.58M | 8.1M | 36.61M | 14.21M | 9.35M | 21.96M | 20.25M | 8.98M | 13.54M |