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

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.22M2.53M3.81M5.67M7.92M8.39M7.96M6.86M7.89M6.16M8.70M7.10M7.72M6.64M8.32M8.21M7.48M7.27M8.09M13.63M8.22M7.12M1.50M8.82M8.89M14.32M10.64M11.22M10.69M9.21M5.63M-4.82M-9.53M-6.28M-7.37M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M
Depreciation and Depletion 0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.02M0.02M0.02M0.03M0.04M0.06M0.11M0.12M0.14M0.13M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Gains from Investment Securities -0.00M0.01M0.10M0.33M0.55M0.54M-0.38M0.41M0.11M0.11M0.04M0.58M0.10M-0.27M0.12M0.10M0.29M1.77M0.29M0.30M-1.30M-10.87M0.10M-10.35M-3.68M34.62M6.09M-12.96M-1.15M0.73M-4.21M0.33M11.29M4.23M3.77M17.50M
Asset Writedowns and Impairment 0.04M0.15M0.49M1.32M0.31M0.60M1.12M0.49M0.41M0.74M0.90M0.65M0.47M0.53M0.69M0.41M0.90M0.10M0.15M0.20M0.17M0.08M-0.08M0.12M0.17M-0.07M-0.02M0.30M0.11M0.69M0.25M0.05M0.40M0.12M0.01M0.09M0.02M0.15M0.56M
Cash from Operations -2.60M0.75M-5.78M-5.68M0.03M-3.10M-0.85M-13.92M12.65M-1.57M-5.95M4.67M-5.85M-0.71M-1.39M-0.49M3.63M-5.04M-4.91M-1.03M-4.02M-30.41M20.18M4.18M-8.00M-9.37M-13.55M7.90M-3.21M-11.07M13.55M1.55M-2.90M-16.80M-6.83M-10.74M-12.08M-8.23M16.25M-5.30M-2.43M-1.60M-0.03M-5.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.66M1.16M4.40M3.32M-2.22M0.12M2.60M2.36M4.78M2.48M2.60M3.08M2.80M3.20M3.60M2.92M1.43M2.46M2.48M2.29M2.26M2.22M0.53M2.62M5.13M0.42M0.14M0.26M
Amortization of Deferred Charges 0.07M0.37M0.56M0.85M1.16M1.73M1.73M2.21M1.20M1.51M1.51M2.25M1.35M1.54M2.18M1.31M1.28M1.38M1.35M1.71M1.32M1.27M1.33M1.25M1.61M1.67M1.49M1.39M1.04M0.94M0.86M0.87M0.84M0.70M0.61M0.56M1.28M3.34M0.40M0.40M0.39M0.38M0.38M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.02M0.02M0.02M0.03M0.04M0.06M0.11M0.12M0.14M0.13M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Accured Expenses -1.27M1.62M0.06M0.62M-1.40M1.50M0.19M-1.23M1.66M-0.57M-0.41M1.58M0.63M-0.82M0.51M0.48M0.99M1.37M-1.51M1.01M-0.03M0.01M1.23M0.08M-0.35M-0.25M0.31M-0.04M2.64M-2.88M-1.00M3.53M2.00M-1.16M2.00M-2.57M2.23M-2.16M-2.34M-1.53M4.03M-1.72M-0.48M-3.37M
Investing Activities
Change in Net Loans 1.69M2.27M4.99M9.18M9.96M11.02M12.57M25.50M9.29M21.31M27.09M28.78M30.10M30.10M38.15M37.00M36.85M28.77M34.83M40.42M30.68M34.60M26.21M30.35M36.34M43.58M58.60M43.26M73.32M54.35M42.77M29.67M20.52M21.48M27.06M22.65M14.53M13.49M14.44M12.70M11.84M10.40M8.97M6.40M
Capital Expenditures 0.16M3.46M2.43M9.49M2.30M2.30M17.68M5.25M0.02M-0.01M-0.01M0.28M
Sales of Property, Plant and Equipment 0.04M0.32M0.72M1.65M2.36M2.86M1.45M2.44M8.45M3.47M5.22M4.81M3.96M4.18M4.69M5.13M2.88M5.31M4.11M3.02M4.30M1.78M2.00M1.59M3.39M0.86M1.01M0.12M0.64M3.26M0.95M1.05M0.82M0.87M1.19M0.22M1.23M0.12M0.29M0.38M0.79M0.72M
Divestments 16.19M-0.07M
Change in Acquisitions & Divestments 3.69M0.96M3.42M39.63M39.60M2.75M10.23M15.27M38.90M12.94M7.68M69.62M-90.23M11.25M3.79M12.03M2.73M6.83M1.48M1.76M2.21M
Cash from Investing Activities -106.84M-74.49M-154.39M-56.99M-35.18M-25.13M-36.88M-114.46M-122.76M19.97M-177.79M-2.40M-185.70M12.82M1.01M-50.97M-153.26M-5.59M118.12M-4.58M-7.78M11.02M45.97M-42.84M10.02M22.86M-11.94M43.93M-105.05M69.02M60.82M80.83M12.41M63.51M24.75M60.73M23.84M92.69M290.41M45.21M-131.04M-16.05M17.75M-0.32M
Financing Activities
Other financing activities 2.34M6.06M0.03M2.32M0.17M13.66M0.08M0.00M2.13M4.49M0.07M0.06M2.53M1.89M0.14M1.72M-1.72M7.30M0.00M-7.14M0.07M0.12M0.09M2.61M-2.52M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 49.16M42.55M33.46M67.97M120.90M126.27M0.03M66.77M17.79M506.08M13.31M29.29M139.53M129.00M67.46M79.94M50.77M124.39M72.42M72.83M124.77M45.34M89.65M153.98M132.67M184.33M6.01M90.77M41.47M45.65M13.38M10.72M40.01M0.70M33.23M58.22M
Short-Term Debt issuances 290.46M167.91M-0.84M127.43M114.53M391.03M
Change in Capital Stock
Shares Issued 38.90M51.53M-0.12M0.02M-0.32M3.86M8.29M26.01M-0.02M130.00M0.02M0.10M0.15M4.78M2.43M0.53M14.23M11.00M14.00M
Shares Repurchased 0.15M0.08M-0.23M0.04M0.04M0.04M-0.13M0.06M0.04M0.07M0.27M0.25M0.13M0.02M
Preferred Shares Issued 50.78M
Dividend Payments
Dividends Paid - Common 0.72M1.79M2.96M3.50M3.32M3.83M3.99M4.64M4.07M4.54M5.09M5.47M5.50M5.61M5.63M5.66M6.05M7.02M6.10M6.34M6.86M0.08M5.66M5.87M5.88M5.80M6.33M6.81M9.84M7.97M7.94M7.23M6.81M6.42M5.25M5.33M3.58M3.71M3.11M1.84M2.79M2.76M2.73M2.73M
Dividends Paid - Preferred -717.00
Misc.
Cash from Financing Activities 138.69M47.72M169.28M54.98M37.48M22.36M81.50M82.99M123.72M-24.76M195.25M-0.18M228.10M-45.39M-12.37M122.01M99.51M-2.97M-99.03M7.78M18.24M-13.77M66.27M10.43M-30.23M16.94M-23.96M-44.58M97.31M-71.66M-93.52M-61.06M-34.57M-45.15M-27.00M-26.39M-22.83M-37.25M-334.68M-27.92M113.70M50.84M-16.54M-10.10M
Change in Cash 29.25M-26.02M9.12M-7.69M2.33M-5.87M43.78M-45.39M13.61M-6.35M11.52M2.09M36.55M-33.28M-12.75M70.55M-50.12M-13.61M14.19M2.18M6.44M-33.16M132.41M-28.23M-28.21M30.43M-49.45M7.25M-10.95M-13.70M-19.15M21.32M-25.05M1.55M-9.08M23.59M-11.08M47.22M-28.03M11.99M-19.76M33.19M1.19M-16.26M
Beginning Cash Balance 23.85M23.85M53.10M27.08M36.20M28.47M29.77M24.58M68.71M22.12M36.19M30.52M40.99M44.21M80.74M47.46M-10.79M105.26M55.15M41.54M55.73M57.91M64.34M31.01M163.42M135.36M107.15M137.58M85.60M95.38M84.43M70.72M51.57M72.90M47.84M49.40M40.32M63.91M52.83M100.05M72.03M84.02M64.25M97.44M97.70M
Free Cash Flow -2.75M0.75M-5.78M-5.68M0.03M-3.10M-0.85M-13.92M12.65M-1.57M-5.95M4.67M-5.85M-4.18M-1.39M-2.92M-5.86M-7.34M-7.21M-18.70M-9.27M-30.41M20.16M4.18M-7.99M-9.37M-13.55M7.90M-3.49M-11.07M13.55M1.55M-2.90M-16.80M-6.83M-10.74M-12.08M-8.23M16.25M-5.30M-2.43M-1.60M-0.03M-5.83M
Net Cash Flow 29.25M-26.02M9.12M-7.69M2.33M-5.87M43.78M-45.39M13.61M-6.35M11.52M2.09M36.55M-33.28M-12.75M70.55M-50.12M-13.61M14.19M2.18M6.44M-33.16M132.41M-28.23M-28.21M30.43M-49.45M7.25M-10.95M-13.70M-19.15M21.32M-25.05M1.55M-9.08M23.59M-11.08M47.22M-28.03M11.99M-19.76M33.19M1.19M-16.26M