Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,853 | -73,992 | -46,957 | -24,343 | -18,826 |
| Depreciation Amortization | 4,615 | 1,278 | 2,711 | 2,151 | 1,544 |
| Accounts receivable | N/A | N/A | N/A | N/A | -64 |
| Other Working Capital | 21,409 | 354 | -16,213 | -11,611 | -8,874 |
| Other Operating Activity | 68,848 | 64,134 | 13,995 | -577 | 2,584 |
| Operating Cash Flow | $8,019 | $-8,226 | $-46,464 | $-34,380 | $-23,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,456 | 222 | 3,931 | 2,743 | 1,874 |
| Purchase Of Investment | N/A | N/A | -74,274 | -74,274 | -16,335 |
| Sale Of Investment | 8,307 | 6,828 | 91,488 | 27,065 | 44,451 |
| Other Investing Activity | 373,340 | 85,643 | 151,675 | 193,450 | 58,268 |
| Investing Cash Flow | $383,103 | $92,693 | $172,820 | $148,984 | $88,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -53,846 | 24,095 |
| Debt Repayment | -368,968 | -11,833 | -58,492 | -44,708 | -87,406 |
| Common Stock Issued | 14,000 | N/A | 28,181 | 17,181 | 2,954 |
| Dividend Paid | -5,918 | -3,699 | -20,586 | -17,011 | -11,677 |
| Other Financing Activity | -11,044 | -21,715 | -70,470 | -155 | -117 |
| Financing Cash Flow | $-371,930 | $-37,247 | $-121,367 | $-98,539 | $-72,151 |
| Beginning Cash Position | 52,834 | 52,834 | 47,845 | 47,845 | 47,845 |
| End Cash Position | 72,026 | 100,054 | 52,834 | 63,910 | 40,316 |
| Net Cash Flow | $19,192 | $47,220 | $4,989 | $16,065 | $-7,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,019 | -8,226 | -46,464 | -34,380 | -23,636 |
| Free Cash Flow | 8,019 | -8,226 | -46,464 | -34,380 | -23,636 |