Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,854 | 9,050 | 4,911 | 15,120 | 9,496 |
| Depreciation Amortization | 24,753 | 16,766 | 7,810 | 27,161 | 20,681 |
| Accounts receivable | -5,090 | -2,407 | -2,551 | -177 | -2,209 |
| Other Working Capital | -2,451 | 857 | -2,822 | -3,591 | -1,150 |
| Other Operating Activity | 7,636 | 3,892 | 3,558 | 7,874 | 8,800 |
| Operating Cash Flow | $38,702 | $28,158 | $10,906 | $46,387 | $35,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,318 | -13,782 | -5,843 | -99,016 | -78,138 |
| Purchase Of Investment | -36,973 | -36,768 | -30,448 | -6,547 | -100 |
| Other Investing Activity | 6,228 | 1,228 | -1,075 | -896 | 0 |
| Investing Cash Flow | $-48,063 | $-49,322 | $-37,366 | $-106,459 | $-78,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,400 | 49,699 | 44,350 | N/A | 31,300 |
| Debt Issued | 107,072 | N/A | N/A | 139,000 | 34,700 |
| Debt Repayment | -105,930 | -4,486 | -2,226 | -96,842 | -48,669 |
| Common Stock Issued | 149 | 137 | 62 | 593 | 469 |
| Dividend Paid | -30,693 | -20,338 | -9,998 | -36,979 | -26,984 |
| Other Financing Activity | -61,652 | -88 | -3,664 | 48,566 | 49,109 |
| Financing Cash Flow | $9,346 | $24,924 | $28,524 | $54,338 | $39,925 |
| Beginning Cash Position | 15,045 | 15,045 | 15,045 | 13,544 | 19,883 |
| End Cash Position | 15,030 | 18,805 | 17,109 | 7,810 | 17,188 |
| Net Cash Flow | $-15 | $3,760 | $2,064 | $-5,734 | $-2,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,702 | 28,158 | 10,906 | 46,387 | 35,618 |
| Capital Expenditure | -25,405 | -13,782 | -5,843 | -119,084 | -93,616 |
| Free Cash Flow | 13,297 | 14,376 | 5,063 | -72,697 | -57,998 |