Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,089 | 31,337 | 30,154 | 28,874 | 25,792 |
| Depreciation Amortization | 6,215 | 6,533 | 6,546 | 6,853 | 1,849 |
| Accounts receivable | -2,231 | 2,071 | -5,087 | -7,037 | -4,104 |
| Other Working Capital | -3,956 | -267 | -7,104 | -5,143 | -8,429 |
| Other Operating Activity | -52,115 | -38,641 | -33,204 | -28,768 | -25,783 |
| Operating Cash Flow | $-14,998 | $1,033 | $-8,695 | $-5,221 | $-10,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,088 | 2,247 | 17,143 | 9,117 | 2,729 |
| Purchase Of Investment | -190,327 | -178,113 | -5,115 | -7,434 | 0 |
| Sale Of Investment | 39,635 | 8,073 | 0 | 0 | N/A |
| Other Investing Activity | 260,947 | -22,604 | -357,948 | -300,906 | -323,776 |
| Investing Cash Flow | $100,167 | $-190,397 | $-345,920 | $-299,223 | $-321,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,475 | 493,386 | 1,127,120 | 637,038 | 450,348 |
| Debt Repayment | -685,506 | -307,601 | -720,336 | -334,958 | -175,163 |
| Common Stock Issued | 34,581 | 199 | 4,038 | 31,712 | 51,408 |
| Dividend Paid | -26,322 | -22,943 | -20,602 | -16,526 | -11,577 |
| Other Financing Activity | -5,204 | 731 | 8,199 | -6,698 | -5,559 |
| Financing Cash Flow | $-75,976 | $163,772 | $398,419 | $310,568 | $309,457 |
| Beginning Cash Position | 55,170 | 80,762 | 36,958 | 30,834 | 53,099 |
| End Cash Position | 64,363 | 55,170 | 80,762 | 36,958 | 30,834 |
| Net Cash Flow | $9,193 | $-25,592 | $43,804 | $6,124 | $-22,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,998 | 1,033 | -8,695 | -5,221 | -10,675 |
| Capital Expenditure | -27,524 | -15,385 | 0 | 0 | N/A |
| Free Cash Flow | -42,522 | -14,352 | -8,695 | -5,221 | -10,675 |