Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,765 | -1,493 | -3,391 | -93,050 | -94,807 |
| Depreciation Amortization | 1,150 | 775 | 391 | 5,416 | 5,019 |
| Other Working Capital | -4,665 | -287 | -871 | 24,432 | 20,301 |
| Other Operating Activity | -2,185 | -625 | 2,266 | 63,492 | 72,204 |
| Operating Cash Flow | $-7,465 | $-1,630 | $-1,605 | $290 | $2,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,881 | 1,164 | 375 | 1,864 | 1,572 |
| Purchase Of Investment | -49,075 | -17,500 | -64,199 | -255,318 | -101,662 |
| Sale Of Investment | 44,985 | 14,341 | 14,341 | 77,270 | 103,314 |
| Other Investing Activity | 3,593 | 3,701 | 33,434 | 473,459 | 425,093 |
| Investing Cash Flow | $1,384 | $1,706 | $-16,049 | $297,275 | $428,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,555 | N/A | N/A | N/A | -144,281 |
| Debt Repayment | -22,928 | -10,997 | -7,626 | -258,196 | -249,591 |
| Common Stock Issued | 0 | N/A | N/A | 14,000 | 14,000 |
| Dividend Paid | -8,213 | -5,487 | -2,763 | -11,445 | -8,654 |
| Other Financing Activity | 50,785 | 50,785 | 61,230 | -30,506 | -11,326 |
| Financing Cash Flow | $24,199 | $34,301 | $50,841 | $-286,147 | $-399,852 |
| Beginning Cash Position | 64,252 | 64,252 | 64,252 | 52,834 | 52,834 |
| End Cash Position | 82,370 | 98,629 | 97,439 | 64,252 | 84,016 |
| Net Cash Flow | $18,118 | $34,377 | $33,187 | $11,418 | $31,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,465 | -1,630 | -1,605 | 290 | 2,717 |
| Free Cash Flow | -7,465 | -1,630 | -1,605 | 290 | 2,717 |