Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750 | 11,462 | 7,092 | -28,500 | -23,724 |
| Depreciation Amortization | 113 | 58,288 | 41,276 | 38,905 | 34,689 |
| Income taxes - deferred | N/A | 64 | -34 | 795 | -670 |
| Accounts receivable | -829 | -1,672 | 1,128 | -252 | 5,112 |
| Other Working Capital | -1,508 | 6,682 | 7,649 | 422 | 8,748 |
| Other Operating Activity | -2,709 | 10,759 | 5,083 | 33,333 | 19,094 |
| Operating Cash Flow | $-1,183 | $85,583 | $62,194 | $44,703 | $43,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -9,022 | -24,552 | 8,129 | -27,916 |
| Net Acquisitions | N/A | -342,189 | -149,960 | -78,260 | -55,779 |
| Purchase Of Investment | -2,187 | -4,979 | -3,869 | -9,279 | -13,720 |
| Other Investing Activity | -208,233 | 438 | 5,171 | -337 | -4,520 |
| Investing Cash Flow | $-210,855 | $-355,752 | $-173,210 | $-79,747 | $-101,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -13,000 | 10,500 | -90,250 | N/A |
| Debt Issued | 101,440 | 185,000 | 45,000 | 135,586 | 46,000 |
| Debt Repayment | -1,512 | -122,154 | -24,518 | -80,140 | -63,442 |
| Common Stock Issued | 158,501 | 274,295 | 111,468 | 8,819 | 75,693 |
| Dividend Paid | -680 | -48,938 | -37,397 | -30,794 | -24,407 |
| Other Financing Activity | 7,388 | -3,472 | -1,959 | 93,803 | 26,541 |
| Financing Cash Flow | $265,137 | $271,731 | $103,094 | $37,024 | $60,385 |
| Beginning Cash Position | 0 | 4,233 | 12,155 | 10,175 | 8,432 |
| End Cash Position | 53,099 | 5,795 | 4,233 | 12,155 | 10,175 |
| Net Cash Flow | $53,099 | $1,562 | $-7,922 | $1,980 | $1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,183 | 85,583 | 62,194 | 44,703 | 43,249 |
| Capital Expenditure | -435 | -44,625 | -38,431 | -24,430 | -31,939 |
| Free Cash Flow | -1,618 | 40,958 | 23,763 | 20,273 | 11,310 |