Rithm Property Trust Inc. (RPT)
2.59
-0.04 (-1.52%)
At close: Apr 17, 2025, 3:59 PM
2.63
1.73%
After-hours: Apr 17, 2025, 08:00 PM EDT
Rithm Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -5.87M | -1.99M | -2.96M | 342K | 74.46M | 5.57M | 2.96M | 10.69M | -4.19M | 10.36M | 4.4M | 7.46M | 21.42M | 29.63M | 6.25M | 13.41M | 7.08M | 13.87M | 28.02M | 12.14M | |
| 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 | 20.21M | 18.3M | 17.86M | 20.85M | 18.78M | 20.02M | 20.63M | 19.22M | 21.61M | 21.15M | 23.46M | 21.11M | 22.05M | 23.13M | 23.34M | 22.82M | 21.99M | 23.25M | 22.71M | 23.85M | |
| 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 | 887K | 1.04M | 996K | 820K | 761K | 753K | 1.17M | 812K | 693K | 1.09M | 2.16M | 724K | 740K | 789K | 536K | 645K | 711K | 825K | 684K | 641K | |
| 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 | 734K | 2.54M | -1.43M | 698K | 472K | 475K | -2.25M | -454K | 368K | 172K | -2.16M | 206K | 310K | 1.7M | -2.45M | 277K | 152K | 1.4M | -2.48M | 1.6M | |
| -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 | 2.36M | 17K | 371K | -958K | -76.89M | 383K | 1.08M | -5.41M | 10.51M | -4.63M | 809K | 342K | -14.25M | -22.62M | 1.37M | -5.43M | 21K | -7.72M | -19.48M | -6.25M | |
| n/a | n/a | n/a | n/a | n/a | 24K | 49K | 181K | -22K | 71K | 36K | 35K | -41K | -157K | 22K | 88K | 12K | -87K | 19K | 31K | 97K | 11K | 35K | 36K | 51K | 96K | 33K | 18K | 24K | 66K | 25K | 28K | 65K | 133K | 39K | 62K | |
| 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 | 4.42M | 10.39M | -13.24M | -10.76M | 3.75M | 5.59M | -2.43M | -11.47M | -2.17M | -2.23M | -4.44M | -2.11M | -925K | 5.75M | -4.89M | -5.98M | -2.53M | 5.49M | -4.4M | -4.1M | |
| -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 | 22.02M | 27.66M | 3.05M | 10.32M | 20.95M | 32.33M | 23.43M | 13.88M | 26.5M | 25.84M | 26.43M | 27.55M | 29.07M | 36.74M | 26.63M | 25.49M | 27.33M | 35.84M | 27.58M | 26.34M | |
| 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 | -4.64M | -6.01M | -6.81M | -5.66M | -10.6M | -17.04M | -12.2M | -16.76M | -12.84M | -20.42M | -21.1M | -22.82M | -19.29M | -18.68M | -11.63M | -13.66M | -20.89M | -20.27M | -13.57M | -17.31M | |
| 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 | 11K | n/a | n/a | -11K | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1K | 1.3M | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.31M | 1.14M | 1.75M | -5.67M | 86.54M | 2.04M | 903K | 66.96M | 115.14M | 6.31M | 4.35M | -6.37M | 95.49M | 119.64M | -235K | -161.98M | -9.11M | 19.43M | 56.81M | 12.66M | |
| -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 | -3.32M | -4.87M | -5.06M | -5.67M | 71.19M | -15.01M | -11.29M | 50.2M | 102.3M | -14.11M | -16.74M | -29.18M | 76.2M | 100.96M | -11.87M | -175.64M | -31.3M | -850K | 44.55M | -4.65M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2K | -26K | -292K | -1.02M | -10K | -20K | -573K | -101K | -3K | -1.14M | -265K | -411K | -1K | 1K | -13K | -509K | -17K | -30K | n/a | -431K | |
| -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 | -1.68M | -1.71M | -19.76M | -19.76M | -19.77M | -19.77M | -19.77M | -19.73M | -19.73M | -19.74M | -19.71M | -19.67M | -19.67M | -19.66M | -19.66M | -19.63M | -19.63M | -18.81M | -18.83M | -18.81M | |
| 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 | -25.66M | -50.62M | -51.41M | 223.41M | -6.07M | -668K | -29.34M | -755K | -84.09M | 18.13M | 4.11M | 23.94M | -82.3M | -118.06M | 5.2M | 170.69M | 23.56M | -16.92M | -52.59M | -5.87M | |
| 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 | -27.34M | -52.33M | -71.17M | 203.64M | -25.83M | -20.43M | -49.11M | -20.48M | -103.82M | -1.61M | -15.6M | 4.27M | -101.97M | -137.72M | -14.46M | 151.06M | 3.92M | -35.73M | -71.42M | -24.68M | |
| -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 | -8.64M | -29.54M | -73.19M | 208.29M | 66.32M | -3.11M | -36.97M | 43.59M | 24.99M | 10.12M | -5.92M | 2.64M | 3.3M | -17K | 312K | 904K | -48K | -739K | 714K | -2.99M | |
| -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 | 17.38M | 21.65M | -3.76M | 4.66M | 10.35M | 15.29M | 11.24M | -2.88M | 13.67M | 5.42M | 5.33M | 4.73M | 9.78M | 18.06M | 15M | 11.83M | 6.44M | 15.57M | 14.02M | 9.03M |