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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,775 | 32,496 | 21,812 | 10,642 | 33,608 |
| Depreciation Amortization | 6,164 | 4,777 | 3,285 | 2,209 | 5,176 |
| Accounts receivable | -5,144 | -2,373 | -8,152 | -3,092 | 1,311 |
| Other Working Capital | -13,435 | -10,932 | -20,152 | -7,814 | 1,261 |
| Other Operating Activity | -47,596 | -38,992 | -19,717 | -11,319 | -55,413 |
| Operating Cash Flow | $-18,236 | $-15,024 | $-22,924 | $-9,374 | $-14,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,566 | 5,835 | 4,975 | 1,587 | 11,100 |
| Purchase Of Investment | -341,788 | -286,461 | -231,555 | N/A | -144,682 |
| Sale Of Investment | 90,229 | 90,229 | 20,612 | N/A | 38,944 |
| Other Investing Activity | 194,794 | 245,248 | 216,893 | 21,276 | 118,803 |
| Investing Cash Flow | $-50,199 | $54,851 | $10,925 | $22,863 | $24,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 951,655 | 767,329 | 634,659 | 480,680 | 429,898 |
| Debt Repayment | -837,472 | -760,546 | -590,346 | -433,353 | -502,314 |
| Common Stock Issued | 492 | 265 | 95 | 47 | 131 |
| Common Stock Repurchased | -16 | 0 | 0 | N/A | -436 |
| Dividend Paid | -28,774 | -18,931 | -12,125 | -5,799 | -17,499 |
| Other Financing Activity | -40,171 | -39,714 | -39,299 | -24,634 | 122,916 |
| Financing Cash Flow | $45,714 | $-51,597 | $-7,016 | $16,941 | $32,696 |
| Beginning Cash Position | 107,147 | 107,147 | 107,335 | 107,335 | 64,343 |
| End Cash Position | 84,426 | 95,377 | 88,320 | 137,765 | 107,147 |
| Net Cash Flow | $-22,721 | $-11,770 | $-19,015 | $30,430 | $42,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,236 | -15,024 | -22,924 | -9,374 | -14,057 |
| Capital Expenditure | -277 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18,513 | -15,024 | -22,924 | -9,374 | -14,057 |