Rithm Property Trust Cash Flow Statement (2014-2025) | RPT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	10.64M	11.22M	10.70M	9.21M	5.63M	-4.78M	-9.53M	-6.25M	-7.36M	-11.48M	-5.52M	-22.61M	-73.99M	-12.86M	-7.96M	1.76M	-3.39M	1.90M	-0.27M	3.24M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M
Gains from Investment Securities (Quarter)	0.09M	0.10M	0.40M	-9.47M	6.09M	0.02M	0.80M	-14.93M	0.09M	-0.02M	0.54M	-0.15M	4.23M			7.50M	0.12M	17.38M	-17.09M	49.59M
Asset Writedowns and Impairment (Quarter)	0.17M	0.08M	-0.08M	0.12M	0.17M	-0.07M	-0.02M	0.30M	0.11M	0.69M	0.25M	0.05M	0.40M	0.12M	0.01M	0.09M	0.02M	0.15M	0.56M	0.03M
Cash from Operations (Quarter)	-9.37M	-13.55M	7.90M	-3.21M	-11.07M	13.55M	1.55M	-2.90M	-16.80M	-6.83M	-10.74M	-12.08M	-8.23M	16.25M	-5.30M	-2.43M	-1.60M	-0.03M	-5.83M	-0.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.48M	2.60M	3.08M	2.80M	2.76M	4.03M	1.21M	2.56M	2.46M	2.48M	2.29M	2.26M	2.22M	0.53M	2.62M	5.13M	0.42M	0.14M	0.26M	0.23M
Amortization of Deferred Charges (Quarter)	1.61M	2.20M	2.49M	1.39M	1.04M	3.60M	2.92M	0.87M	0.84M	1.84M	0.54M	0.56M	1.28M	3.34M	0.40M	0.40M	0.39M	0.38M	0.38M	0.36M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.25M	0.31M	-0.04M	2.64M	-2.88M	-1.00M	3.53M	2.00M	-1.16M	2.00M	-2.57M	2.23M	-2.16M	-2.34M	-1.53M	4.03M	-1.72M	-0.48M	-3.37M	1.17M
Investing Activities
Change in Net Loans (Quarter)	43.58M	58.60M	43.26M	73.32M	54.35M	42.77M	29.67M	20.52M	21.48M	27.06M	22.65M	14.53M	13.49M	14.44M	12.70M	11.84M	10.40M	8.97M	6.40M	10.32M
Capital Expenditures (Quarter)				0.28M
Sales of Property, Plant and Equipment (Quarter)	1.59M	3.39M	0.86M	1.01M	0.12M	0.64M	3.26M	0.95M	1.05M	0.82M	0.87M	1.19M	0.22M	1.23M	0.12M	0.29M	0.38M	0.79M	0.72M	0.76M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	12.94M	7.68M	69.62M	-90.23M					11.25M	3.79M	12.03M	2.73M	6.83M	1.48M	1.76M	2.21M
Cash from Investing Activities (Quarter)	22.86M	-11.94M	43.93M	-105.05M	69.02M	60.82M	80.83M	12.41M	63.51M	24.75M	60.73M	23.84M	92.69M	290.41M	45.21M	-131.04M	-16.05M	17.75M	-0.32M	-34.63M
Financing Activities
Other financing activities (Quarter)	7.30M	0.05M	0.07M	0.07M	0.12M	0.10M	0.09M			0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	89.65M	153.98M	132.67M	-376.30M	6.01M	90.77M	41.47M	-29.33M	13.38M	10.72M	40.01M	-64.11M	33.23M	58.22M
Short-Term Debt issuances (Quarter)	391.03M
Change in Capital Stock
Shares Issued (Quarter)			0.10M	0.15M				4.78M	2.43M	0.50M	14.30M	14.30M		14.00M
Shares Repurchased (Quarter)		0.25M	0.13M	0.02M
Preferred Shares Issued (Quarter)																	50.78M			-0.07M
Dividend Payments
Dividends Paid - Common (Quarter)	0.08M	0.17M	0.07M	28.45M	0.91M	15.00M	-14.83M	28.87M	0.03M	0.03M	0.04M	0.19M	3.70M	3.11M		10.54M	2.76M	2.73M
Misc.
Cash from Financing Activities (Quarter)	16.94M	-23.96M	-44.58M	97.31M	-71.66M	-93.52M	-61.06M	-34.57M	-45.15M	-27.00M	-26.39M	-22.83M	-37.25M	-334.68M	-27.92M	113.70M	50.84M	-16.54M	-10.10M	33.23M
Change in Cash (Quarter)	30.43M	-49.45M	7.25M	-10.95M	-13.70M	-19.15M	21.32M	-25.05M	1.55M	-9.08M	23.59M	-11.08M	47.22M	-28.03M	11.99M	-19.76M	33.19M	1.19M	-16.26M	-2.24M
Free Cash Flow (Quarter)	-9.37M	-13.55M	7.90M	-3.49M	-11.07M	13.55M	1.55M	-2.90M	-16.80M	-6.83M	-10.74M	-12.08M	-8.23M	16.25M	-5.30M	-2.43M	-1.60M	-0.03M	-5.83M	-0.84M
Net Cash Flow (Quarter)	30.43M	-49.45M	7.25M	-10.95M	-13.70M	-19.15M	21.32M	-25.05M	1.55M	-9.08M	23.59M	-11.08M	47.22M	-28.03M	11.99M	-19.76M	33.19M	1.19M	-16.26M	-2.24M

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Rithm Property Trust Cash Flow Statement (2014-2025) | RPT

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