Rithm Property Trust Inc (RPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,989 | 1,474 | -1,765 | -1,493 | -3,391 |
| Depreciation Amortization | 349 | 1,514 | 1,150 | 775 | 391 |
| Other Working Capital | 111 | -3,087 | -4,665 | -287 | -871 |
| Other Operating Activity | -1,429 | -8,206 | -2,185 | -625 | 2,266 |
| Operating Cash Flow | $-2,958 | $-8,305 | $-7,465 | $-1,630 | $-1,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 177 | 2,638 | 1,881 | 1,164 | 375 |
| Purchase Of Investment | N/A | -116,575 | -49,075 | -17,500 | -46,699 |
| Sale Of Investment | 124,585 | 47,405 | 44,985 | 14,341 | 34,536 |
| Other Investing Activity | 9,512 | 33,285 | 3,593 | 3,701 | -4,261 |
| Investing Cash Flow | $134,274 | $-33,247 | $1,384 | $1,706 | $-16,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,555 | N/A | N/A |
| Debt Repayment | -7,156 | -32,764 | -22,928 | -10,997 | -7,626 |
| Common Stock Repurchased | -223 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,016 | -11,025 | -8,213 | -5,487 | -2,763 |
| Other Financing Activity | -103,239 | 101,221 | 50,785 | 50,785 | 61,230 |
| Financing Cash Flow | $-114,634 | $57,432 | $24,199 | $34,301 | $50,841 |
| Beginning Cash Position | 80,132 | 64,252 | 64,252 | 64,252 | 64,252 |
| End Cash Position | 96,814 | 80,132 | 82,370 | 98,629 | 97,439 |
| Net Cash Flow | $16,682 | $15,880 | $18,118 | $34,377 | $33,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,958 | -8,305 | -7,465 | -1,630 | -1,605 |
| Free Cash Flow | -2,958 | -8,305 | -7,465 | -1,630 | -1,605 |