Rithm Property Trust Inc (RPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,050 | -46,957 | -14,936 | 41,775 | 33,608 |
| Depreciation Amortization | 5,416 | 2,711 | 3,718 | 6,164 | 5,176 |
| Accounts receivable | N/A | N/A | 13,464 | -5,144 | 1,311 |
| Other Working Capital | 24,432 | -16,213 | 16,347 | -13,435 | 1,261 |
| Other Operating Activity | 63,492 | 13,995 | -17,458 | -47,596 | -55,413 |
| Operating Cash Flow | $290 | $-46,464 | $1,135 | $-18,236 | $-14,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,864 | 3,931 | 4,950 | 6,566 | 11,100 |
| Purchase Of Investment | -255,318 | -74,274 | -134,862 | -341,788 | -144,682 |
| Sale Of Investment | 77,270 | 91,488 | 147,903 | 90,229 | 38,944 |
| Other Investing Activity | 473,459 | 151,675 | 205,099 | 194,794 | 118,803 |
| Investing Cash Flow | $297,275 | $172,820 | $223,090 | $-50,199 | $24,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 108,910 | 0 | N/A |
| Debt Issued | N/A | N/A | 183,891 | 951,655 | 429,898 |
| Debt Repayment | -258,196 | -58,492 | -395,193 | -837,472 | -502,314 |
| Common Stock Issued | 14,000 | 28,181 | 5,066 | 492 | 131 |
| Common Stock Repurchased | N/A | N/A | -4,653 | -16 | -436 |
| Dividend Paid | -11,445 | -20,586 | -29,947 | -28,774 | -17,499 |
| Other Financing Activity | -30,506 | -70,470 | -128,880 | -40,171 | 122,916 |
| Financing Cash Flow | $-286,147 | $-121,367 | $-260,806 | $45,714 | $32,696 |
| Beginning Cash Position | 52,834 | 47,845 | 84,426 | 107,147 | 64,343 |
| End Cash Position | 64,252 | 52,834 | 47,845 | 84,426 | 107,147 |
| Net Cash Flow | $11,418 | $4,989 | $-36,581 | $-22,721 | $42,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | -46,464 | 1,135 | -18,236 | -14,057 |
| Capital Expenditure | N/A | N/A | -27 | -277 | N/A |
| Free Cash Flow | 290 | -46,464 | 1,108 | -18,513 | -14,057 |