Rithm Property Trust Inc. (RPT)
NYSE: RPT · Real-Time Price · USD
14.19
-0.26 (-1.83%)
Apr 29, 2026, 12:31 PM EDT - Market open
Rithm Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1.47 | -91.84 | -47.07 | -15.01 | 41.86 | Upgrade
|
| Other Amortization | - | 1.51 | 5.42 | 2.71 | 3.72 | 6.16 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -6.55 | 56.03 | 11.49 | -5.84 | -19.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.34 | -4.55 | -4.66 | -6.06 | -16.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.76 | 0.61 | 1.1 | 0.38 | 0.29 | Upgrade
|
| Provision for Credit Losses | - | -6.62 | 5.14 | 8.42 | -7.59 | -16.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.64 | 3.59 | 1.31 | 1.22 | -0.7 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 16.98 | 1.48 | 1.93 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.09 | 24.43 | -16.21 | 16.35 | -13.44 | Upgrade
|
| Other Operating Activities | - | -1.06 | -14.79 | -4.93 | 12.95 | -0.14 | Upgrade
|
| Operating Cash Flow | - | -8.31 | 0.29 | -46.46 | 1.14 | -18.24 | Upgrade
|
| Investment in Securities | - | -57.36 | -141.11 | 35.89 | -65.66 | -184.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 21.48 | 436.52 | 133 | 283.8 | 128.06 | Upgrade
|
| Investing Cash Flow | - | -33.25 | 297.28 | 172.82 | 223.09 | -50.2 | Upgrade
|
| Short-Term Debt Issued | - | 50.51 | - | - | 183.89 | 560.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 108.91 | 391.03 | Upgrade
|
| Total Debt Issued | - | 50.51 | - | - | 292.8 | 951.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.18 | -70.13 | -284.09 | -435.71 | Upgrade
|
| Long-Term Debt Repaid | - | -32.76 | -258.2 | -58.49 | -111.1 | -401.77 | Upgrade
|
| Total Debt Repaid | - | -32.76 | -277.38 | -128.62 | -395.19 | -837.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 17.74 | -277.38 | -128.62 | -102.39 | 114.18 | Upgrade
|
| Issuance of Preferred Stock | - | 50.72 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -124.96 | - | Upgrade
|
| Issuance of Common Stock | - | - | 14 | 28.18 | 5.07 | 0.49 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.65 | -0.02 | Upgrade
|
| Common Dividends Paid | - | -11.03 | - | - | - | - | Upgrade
|
| Total Dividends Paid | - | -11.03 | -11.45 | -20.59 | -29.95 | -25.61 | Upgrade
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| Other Financing Activities | - | - | -11.33 | -0.34 | -3.92 | -40.17 | Upgrade
|
| Financing Cash Flow | - | 57.43 | -286.15 | -121.37 | -260.81 | 45.71 | Upgrade
|
| Net Cash Flow | - | 15.88 | 11.42 | 4.99 | -36.58 | -22.72 | Upgrade
|
| Cash Interest Paid | - | 35.41 | 25.87 | 56.22 | 41.15 | 29.52 | Upgrade
|
| Cash Income Tax Paid | - | 0.47 | 0.1 | 0.45 | 2.61 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.