Rithm Property Trust Inc. (RPT)
2.56
-0.03 (-1.16%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -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 | -10.47M | 69.85M | 77.42M | 83.33M | 93.69M | 15.04M | 19.83M | 21.27M | 18.04M | 43.65M | 62.92M | 64.77M | 70.72M | 56.38M | 40.62M | 62.38M | 61.11M | 69.09M | 89.82M | 69.09M | |
| 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 | 77.21M | 75.78M | 77.51M | 80.28M | 78.65M | 81.47M | 82.61M | 85.43M | 87.33M | 87.77M | 89.75M | 89.63M | 91.33M | 91.27M | 91.38M | 90.76M | 91.79M | 94.85M | 94.52M | 92.92M | |
| 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 | 3.74M | 3.62M | 3.33M | 3.5M | 3.49M | 3.42M | 3.77M | 4.76M | 4.67M | 4.72M | 4.42M | 2.79M | 2.71M | 2.68M | 2.72M | 2.87M | 2.86M | 2.7M | 2.13M | 2M | |
| 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 | 2.54M | 2.28M | 213K | -604K | -1.76M | -1.86M | -2.16M | -2.08M | -1.42M | -1.48M | 48K | -241K | -170K | -328K | -626K | -651K | 674K | 2.96M | 4M | 4.07M | |
| 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 | 1.79M | -77.46M | -77.1M | -76.39M | -80.85M | 6.56M | 1.54M | 1.27M | 7.03M | -17.73M | -35.72M | -35.16M | -40.94M | -26.66M | -11.76M | -32.61M | -33.43M | -43.36M | -62.71M | -44.49M | |
| n/a | n/a | 24K | 73K | 254K | 232K | 279K | 266K | 120K | 101K | -127K | -141K | -88K | -35K | 35K | 32K | -25K | 60K | 158K | 174K | 179K | 133K | 218K | 216K | 198K | 171K | 141K | 133K | 143K | 184K | 251K | 265K | 299K | 267K | 163K | 379K | |
| 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 | -9.18M | -9.86M | -14.66M | -3.86M | -4.57M | -10.48M | -18.3M | -20.3M | -10.94M | -9.7M | -1.72M | -2.17M | -6.05M | -7.66M | -7.91M | -7.42M | -5.54M | -5.18M | -9.03M | -7.75M | |
| 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 | 63.06M | 61.99M | 66.65M | 87.04M | 90.59M | 96.15M | 89.66M | 92.65M | 106.32M | 108.89M | 119.78M | 119.99M | 117.92M | 116.19M | 115.3M | 116.25M | 117.09M | 118.36M | 114.89M | 112.16M | |
| 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 | -23.12M | -29.09M | -40.12M | -45.5M | -56.6M | -58.84M | -62.22M | -71.12M | -77.17M | -83.63M | -81.88M | -72.42M | -63.26M | -64.86M | -66.45M | -68.39M | -72.04M | -69.16M | -67.76M | -65.91M | |
| 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 | n/a | -4.75M | -4.75M | -4.75M | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.3M | n/a | n/a | 7.23M | 7.23M | 5.92M | |
| -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 | 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 | |
| 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 | 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 | |
| 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 | -1.48M | 83.75M | 84.65M | 83.8M | 156.43M | 185.04M | 189.31M | 192.76M | 119.44M | 99.79M | 213.12M | 208.53M | 52.91M | -51.69M | -151.9M | -94.86M | 79.78M | 109.12M | -40.83M | -96.21M | |
| 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 | -18.93M | 55.59M | 45.46M | 39.22M | 95.09M | 126.2M | 127.09M | 121.64M | 42.26M | 16.16M | 131.24M | 136.12M | -10.34M | -117.85M | -219.66M | -163.25M | 7.75M | 47.19M | -101.36M | -156.2M | |
| -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 | 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 | -1.29M | 105K | -1.29M | -1.37M | -1.43M | -2.82M | -1.22M | -1.9M | -1.51M | -1.5M | -1.74M | -1.27M | -1.34M | -1.35M | -1.34M | -1.62M | -704K | -697K | -1.82M | -1.51M | -1.82M | -1.82M | -676K | -424K | -522K | -538K | -569K | -556K | -478K | 1.65M | 209.68M | 209.68M | |
| -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 | -42.91M | -61M | -79.06M | -79.07M | -79.03M | -79M | -78.97M | -78.9M | -78.84M | -78.78M | -78.7M | -78.65M | -78.61M | -78.58M | -77.73M | -76.9M | -76.08M | -75.29M | -74.52M | -73.69M | |
| -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 | 95.71M | 115.31M | 165.26M | 187.34M | -36.82M | -114.85M | -96.05M | -62.61M | -37.91M | -36.12M | -172.31M | -171.22M | -24.47M | 81.38M | 182.52M | 124.73M | -51.83M | -94.04M | 58.42M | 108.42M | |
| -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 | 52.8M | 54.31M | 86.2M | 108.27M | -115.86M | -193.85M | -175.02M | -141.51M | -116.75M | -114.9M | -251.01M | -249.87M | -103.08M | 2.81M | 104.79M | 47.83M | -127.9M | -169.33M | -16.1M | 34.73M | |
| 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 | 96.93M | 171.89M | 198.31M | 234.53M | 69.83M | 28.5M | 41.73M | 72.78M | 31.83M | 10.14M | 5K | 6.23M | 4.5M | 1.15M | 429K | 831K | -3.06M | -3.78M | -2.56M | -9.31M | |
| 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 | 39.94M | 32.9M | 26.54M | 41.54M | 33.99M | 37.31M | 27.44M | 21.53M | 29.15M | 25.26M | 37.9M | 47.57M | 54.67M | 51.33M | 48.84M | 47.86M | 45.06M | 49.2M | 47.13M | 46.25M |