Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,881 | 2,761 | 11,462 | 16,771 | 11,056 |
| Depreciation Amortization | 42,172 | 18,144 | 58,288 | 41,978 | 26,371 |
| Income taxes - deferred | 16 | 17 | 64 | 1 | 30 |
| Accounts receivable | -1,068 | 231 | -1,672 | -1,212 | 660 |
| Other Working Capital | 132 | -3,456 | 6,682 | 9,244 | 8,013 |
| Other Operating Activity | 3,067 | 2,952 | 10,759 | -626 | -2,591 |
| Operating Cash Flow | $48,200 | $20,649 | $85,583 | $66,156 | $43,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,893 | -11,575 | -9,022 | -3,671 | 2,451 |
| Net Acquisitions | N/A | N/A | -342,189 | -222,071 | -202,096 |
| Purchase Of Investment | N/A | N/A | -4,979 | -4,979 | -4,979 |
| Other Investing Activity | -11,461 | -863 | 438 | -4,528 | -940 |
| Investing Cash Flow | $-36,354 | $-12,438 | $-355,752 | $-235,249 | $-205,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,000 | -13,000 | -30,000 | N/A |
| Debt Issued | 175,000 | N/A | 185,000 | 160,000 | 160,000 |
| Debt Repayment | -151,848 | -30,899 | -122,154 | -117,596 | -116,230 |
| Common Stock Issued | 49,890 | 14,979 | 274,295 | 194,975 | 178,295 |
| Dividend Paid | -29,836 | -14,812 | -48,938 | -35,135 | -23,912 |
| Other Financing Activity | -27,762 | 0 | -3,472 | -2,602 | -38,319 |
| Financing Cash Flow | $15,444 | $-8,732 | $271,731 | $169,642 | $159,834 |
| Beginning Cash Position | 5,795 | 5,795 | 4,233 | 4,233 | 4,233 |
| End Cash Position | 33,085 | 5,274 | 5,795 | 4,782 | 2,042 |
| Net Cash Flow | $27,290 | $-521 | $1,562 | $549 | $-2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,200 | 20,649 | 85,583 | 66,156 | 43,539 |
| Capital Expenditure | -34,776 | -11,575 | -44,625 | -29,928 | -18,196 |
| Free Cash Flow | 13,424 | 9,074 | 40,958 | 36,228 | 25,343 |