Rithm Property Trust Inc
(RPT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,500 | 11,078 | 5,276 | -253 | -23,724 |
| Depreciation Amortization | 38,905 | 29,090 | 19,884 | 9,559 | 34,689 |
| Income taxes - deferred | 795 | 984 | 890 | 59 | -670 |
| Accounts receivable | -252 | 516 | 76 | -262 | 5,112 |
| Other Working Capital | 422 | -1,489 | 209 | -4,159 | 8,748 |
| Other Operating Activity | 33,333 | -8,001 | -5,290 | 698 | 19,094 |
| Operating Cash Flow | $44,703 | $32,178 | $21,045 | $5,642 | $43,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,129 | -27,218 | -39,993 | -5,924 | -27,916 |
| Net Acquisitions | -78,260 | N/A | N/A | N/A | -55,779 |
| Purchase Of Investment | -9,279 | -9,279 | -8,039 | N/A | -13,720 |
| Other Investing Activity | -337 | -1,909 | -2,110 | -4,945 | -4,520 |
| Investing Cash Flow | $-79,747 | $-38,406 | $-50,142 | $-10,869 | $-101,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,250 | N/A | N/A | N/A | N/A |
| Debt Issued | 135,586 | 212,650 | 99,650 | 24,650 | 46,000 |
| Debt Repayment | -80,140 | -155,885 | -77,131 | -31,505 | -63,442 |
| Common Stock Issued | 8,819 | 8,811 | 8,754 | 8,667 | 75,693 |
| Dividend Paid | -30,794 | -21,897 | -13,471 | -6,674 | -24,407 |
| Other Financing Activity | 93,803 | -25,824 | 7,434 | 12,611 | 26,541 |
| Financing Cash Flow | $37,024 | $17,855 | $25,236 | $7,749 | $60,385 |
| Beginning Cash Position | 10,175 | 10,175 | 10,175 | 10,175 | 8,432 |
| End Cash Position | 12,155 | 21,802 | 6,314 | 12,697 | 10,175 |
| Net Cash Flow | $1,980 | $11,627 | $-3,861 | $2,522 | $1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,703 | 32,178 | 21,045 | 5,642 | 43,249 |
| Capital Expenditure | -24,430 | -55,905 | -50,685 | -7,171 | -31,939 |
| Free Cash Flow | 20,273 | -23,727 | -29,640 | -1,529 | 11,310 |