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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,364 | -14,936 | -8,653 | 850 | 5,631 |
| Depreciation Amortization | 845 | 3,718 | 2,845 | 1,984 | 1,041 |
| Accounts receivable | -2,172 | 13,464 | 12,111 | 9,293 | 1,764 |
| Other Working Capital | -9,737 | 16,347 | 11,619 | 4,489 | -10,936 |
| Other Operating Activity | 1,623 | -17,458 | -13,887 | -14,136 | -8,566 |
| Operating Cash Flow | $-16,805 | $1,135 | $4,035 | $2,480 | $-11,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,052 | 4,950 | 4,002 | 765 | 121 |
| Purchase Of Investment | -17,061 | -134,862 | -90,582 | -84,492 | -6,090 |
| Sale Of Investment | 11,251 | 147,903 | 0 | 82,922 | N/A |
| Other Investing Activity | 68,264 | 205,099 | 297,255 | 130,648 | 74,993 |
| Investing Cash Flow | $63,506 | $223,090 | $210,675 | $129,843 | $69,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 108,910 | 108,910 | N/A | N/A |
| Debt Issued | 13,376 | 183,891 | 138,244 | 96,776 | 6,006 |
| Debt Repayment | -54,493 | -395,193 | -317,056 | -206,527 | -68,908 |
| Common Stock Issued | 2,427 | 5,066 | 288 | 200 | 115 |
| Common Stock Repurchased | N/A | -4,653 | -4,653 | -4,653 | N/A |
| Dividend Paid | -6,425 | -29,947 | -23,135 | -15,906 | -7,966 |
| Other Financing Activity | -34 | -128,880 | -128,838 | -35,067 | -909 |
| Financing Cash Flow | $-45,149 | $-260,806 | $-226,240 | $-165,177 | $-71,662 |
| Beginning Cash Position | 47,845 | 84,426 | 84,426 | 84,426 | 84,426 |
| End Cash Position | 49,397 | 47,845 | 72,896 | 51,572 | 70,722 |
| Net Cash Flow | $1,552 | $-36,581 | $-11,530 | $-32,854 | $-13,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,805 | 1,135 | 4,035 | 2,480 | -11,066 |
| Capital Expenditure | N/A | -27 | -27 | N/A | N/A |
| Free Cash Flow | -16,805 | 1,108 | 4,008 | 2,480 | -11,066 |