Rithm Property Trust Inc.
RPT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,898 | -$3,391 | $1,757 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $13 | $13 |
| Change in WC | – | $584 | -$871 | $4,131 |
| Other Non-Cash | – | -$2,507 | $2,644 | -$8,328 |
| Operating Cash Flow | – | -$25 | -$1,605 | -$2,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $46,699 | -$64,199 | -$161,654 |
| Inv. Sales/Matur. | – | $7,992 | $36,997 | $18,485 |
| Other Inv. Act. | – | -$36,936 | $11,153 | $12,127 |
| Investing Cash Flow | – | $17,755 | -$16,049 | -$131,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$9,308 | -$7,626 | -$8,605 |
| Stock Issued | – | $101,570 | -$50,785 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$2,724 | -$2,763 | -$2,791 |
| Other Fin. Act. | – | -$106,078 | $10,445 | $125,101 |
| Financing Cash Flow | – | -$16,540 | $50,841 | $113,705 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,190 | $33,187 | -$19,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $97,439 | $64,252 | $84,016 |
| End Cash | – | $98,629 | $97,439 | $64,252 |
| Free Cash Flow | – | -$25 | -$1,605 | -$2,427 |