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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,002 | 4,404 | 10,478 | 6,479 | 2,633 |
| Depreciation Amortization | 13,834 | 6,904 | 21,910 | 17,177 | 11,315 |
| Accounts receivable | -485 | 3,737 | -9,591 | -1,598 | -3,162 |
| Other Working Capital | -1,782 | -2,816 | -12,101 | -832 | -4,960 |
| Other Operating Activity | 2,424 | -2,711 | 15,989 | 6,287 | 7,222 |
| Operating Cash Flow | $21,993 | $9,518 | $26,685 | $27,513 | $13,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,117 | -21,797 | -85,136 | -60,128 | -25,786 |
| Purchase Of Investment | -50 | -50 | N/A | N/A | -936 |
| Other Investing Activity | 0 | 0 | 3,268 | 516 | 31 |
| Investing Cash Flow | $-17,167 | $-21,847 | $-81,868 | $-59,612 | $-26,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,300 | 56,846 | 45,000 | N/A |
| Debt Issued | 34,700 | N/A | 49,606 | 32,290 | 25,136 |
| Debt Repayment | -46,662 | -1,987 | -46,243 | -28,793 | -21,451 |
| Common Stock Issued | 469 | 452 | 108,496 | 51,834 | 51,510 |
| Dividend Paid | -17,767 | -11,079 | -29,776 | -21,274 | -13,373 |
| Other Financing Activity | 46,202 | -7,428 | -73,837 | -40,799 | -24,576 |
| Financing Cash Flow | $16,942 | $6,258 | $65,092 | $38,258 | $17,246 |
| Beginning Cash Position | 19,883 | 19,883 | 9,974 | 9,974 | 9,974 |
| End Cash Position | 41,651 | 13,812 | 19,883 | 16,133 | 13,577 |
| Net Cash Flow | $21,768 | $-6,071 | $9,909 | $6,159 | $3,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,993 | 9,518 | 26,685 | 27,513 | 13,048 |
| Capital Expenditure | -29,803 | -21,797 | -96,194 | -70,238 | -34,286 |
| Free Cash Flow | -7,810 | -12,279 | -69,509 | -42,725 | -21,238 |