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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,594 | 2,630 | 27,432 | 30,364 | 14,429 |
| Depreciation Amortization | 15,906 | 7,933 | 32,445 | 24,300 | 16,271 |
| Accounts receivable | -609 | 668 | -4,555 | 1,434 | -3,069 |
| Other Working Capital | 4,112 | 107 | -24,756 | -17,426 | -11,740 |
| Other Operating Activity | 2,668 | -138 | -3,568 | -16,878 | -1,641 |
| Operating Cash Flow | $26,671 | $11,200 | $26,998 | $21,794 | $14,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,948 | -4,778 | 6,389 | 28,731 | -30,999 |
| Purchase Of Investment | -3,110 | -1,584 | -6,079 | -7,511 | -1,846 |
| Other Investing Activity | -311 | -180 | 33,307 | 32,628 | 30,693 |
| Investing Cash Flow | $-13,369 | $-6,542 | $33,617 | $53,848 | $-2,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,200 | 5,900 | 167,558 | 98,500 | 81,250 |
| Debt Repayment | -10,755 | -2,830 | -196,010 | -151,718 | -81,176 |
| Common Stock Issued | N/A | N/A | 39 | 39 | 39 |
| Dividend Paid | -9,990 | -4,994 | -40,450 | -30,321 | -20,434 |
| Other Financing Activity | -234 | -83 | -1,419 | -84 | -84 |
| Financing Cash Flow | $-10,779 | $-2,007 | $-70,282 | $-83,584 | $-20,405 |
| Beginning Cash Position | 5,295 | 5,295 | 14,483 | 14,977 | 14,977 |
| End Cash Position | 7,818 | 7,946 | 4,816 | 7,035 | 6,670 |
| Net Cash Flow | $2,523 | $2,651 | $-9,667 | $-7,942 | $-8,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,671 | 11,200 | 26,998 | 21,794 | 14,250 |
| Capital Expenditure | -11,155 | -5,648 | -67,880 | -45,940 | -35,969 |
| Free Cash Flow | 15,516 | 5,552 | -40,882 | -24,146 | -21,719 |