Rithm Property Trust Inc. Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.75M25.79M28.87M30.15M31.30M37.09M33.61M41.77M-14.94M-46.96M-93.05M
Depreciation and Depletion 0.00M0.00M0.02M0.08M0.15M0.50M0.03M0.01M
Gains from Investment Securities 0.46M1.11M5.12M0.38M2.50M-12.55M20.69M-8.03M8.14M8.00M
Asset Writedowns and Impairment 0.10M2.01M2.52M2.70M2.10M1.36M0.29M0.38M1.10M0.61M
Change in Loans 78.16M
Cash from Operations -1.18M-10.68M-5.22M-8.70M1.03M-15.00M-14.06M-18.24M1.14M-46.46M0.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.78M6.66M9.85M10.96M11.14M9.50M10.50M
Amortization of Deferred Charges 0.11M1.85M6.83M6.47M6.38M5.72M5.18M6.16M3.72M2.71M5.42M
Depreciation & Amortization (CF) 0.00M0.00M0.02M0.08M0.15M0.50M0.03M0.01M
Change in Working Capital
Change in Accured Expenses 1.55M0.90M2.12M1.23M1.17M0.83M0.96M2.65M1.65M0.49M-2.00M
Investing Activities
Change in Net Loans 2.47M26.40M58.39M107.27M142.11M134.70M127.50M218.76M147.31M85.72M52.46M
Capital Expenditures 0.43M15.38M27.52M0.28M0.03M
Sales of Property, Plant and Equipment 2.73M9.12M17.14M17.63M17.44M11.10M6.84M4.98M3.93M1.86M
Acquisitions 2.19M1.11M
Divestments 16.19M6.71M
Change in Acquisitions & Divestments 8.07M42.39M38.94M29.80M12.28M
Cash from Investing Activities -210.85M-321.05M-299.22M-345.92M-190.40M100.17M24.16M-50.20M223.09M172.82M297.27M
Financing Activities
Other financing activities 9.36M5.06M6.08M16.19M6.71M4.56M0.14M0.24M0.29M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 86.19M245.55M348.60M590.67M311.13M322.56M315.36M560.63M183.89M64.81M
Short-Term Debt issuances 204.80M288.44M431.13M167.07M283.91M114.53M391.03M
Change in Capital Stock
Shares Issued 158.50M51.41M31.66M3.86M34.30M125.00M0.25M4.78M28.18M14.00M
Shares Repurchased 0.44M0.02M4.65M
Dividend Payments
Dividends Paid - Common 0.90M11.58M16.53M20.60M22.94M26.32M17.50M28.77M29.95M20.59M11.45M
Misc.
Cash from Financing Activities 265.14M309.46M310.57M398.42M163.77M-75.98M32.70M45.71M-260.81M-121.37M-286.15M
Change in Cash 53.10M-22.27M6.12M43.80M-25.59M9.19M42.80M-22.72M-36.58M4.99M11.42M
Beginning Cash Balance 53.06M29.60M36.96M80.74M55.15M64.34M107.15M84.43M47.84M52.83M
Free Cash Flow -1.62M-10.68M-5.22M-8.70M-14.35M-42.52M-14.06M-18.51M1.11M-46.46M0.29M
Net Cash Flow 53.10M-22.27M6.12M43.80M-25.59M9.19M42.80M-22.72M-36.58M4.99M11.42M