Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,206 | 10,314 | 1,496 | 37,089 | 29,970 |
| Depreciation Amortization | 3,947 | 2,605 | 4,371 | 6,215 | 4,377 |
| Accounts receivable | 618 | 1,588 | -278 | -2,231 | -2,596 |
| Other Working Capital | 4,289 | -3,520 | -29,144 | -3,956 | -4,101 |
| Other Operating Activity | -34,115 | -21,219 | -6,854 | -52,115 | -38,629 |
| Operating Cash Flow | $-6,055 | $-10,232 | $-30,409 | $-14,998 | $-10,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,101 | 7,319 | 3,017 | -10,088 | -8,952 |
| Purchase Of Investment | -144,682 | -61,306 | -61,306 | -190,327 | -127,552 |
| Sale Of Investment | 38,944 | N/A | N/A | 39,635 | 39,635 |
| Other Investing Activity | 110,784 | 110,970 | 69,304 | 260,947 | 204,819 |
| Investing Cash Flow | $14,147 | $56,983 | $11,015 | $100,167 | $107,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,553 | 145,250 | 72,417 | 606,475 | 354,660 |
| Debt Repayment | -433,127 | -211,983 | -86,215 | -685,506 | -434,588 |
| Common Stock Issued | 86 | 41 | 0 | 34,581 | 8,497 |
| Dividend Paid | -11,621 | -5,748 | N/A | -26,322 | -19,462 |
| Other Financing Activity | 123,033 | 124,938 | 27 | -5,204 | -3,322 |
| Financing Cash Flow | $62,924 | $52,498 | $-13,771 | $-75,976 | $-94,215 |
| Beginning Cash Position | 64,363 | 64,363 | 64,363 | 55,170 | 55,170 |
| End Cash Position | 135,379 | 163,612 | 31,198 | 64,363 | 57,926 |
| Net Cash Flow | $71,016 | $99,249 | $-33,165 | $9,193 | $2,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,055 | -10,232 | -30,409 | -14,998 | -10,979 |
| Capital Expenditure | N/A | N/A | N/A | -27,524 | -22,275 |
| Free Cash Flow | -6,055 | -10,232 | -30,409 | -42,522 | -33,254 |