Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,747 | 8,121 | 31,337 | 24,030 | 16,535 |
| Depreciation Amortization | 2,886 | 1,387 | 6,533 | 5,162 | 2,945 |
| Accounts receivable | -3,881 | -4,160 | 2,071 | 3,683 | 251 |
| Other Working Capital | -4,322 | -4,053 | -267 | -4,013 | -2,923 |
| Other Operating Activity | -26,381 | -6,339 | -38,641 | -31,462 | -18,916 |
| Operating Cash Flow | $-9,951 | $-5,044 | $1,033 | $-2,600 | $-2,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,410 | 2,831 | 2,247 | 7,047 | 5,301 |
| Purchase Of Investment | -84,150 | -64,014 | -178,113 | -51,587 | -31,267 |
| Sale Of Investment | 39,635 | 39,635 | 8,073 | N/A | N/A |
| Other Investing Activity | 153,633 | 15,955 | -22,604 | 7,405 | 39,801 |
| Investing Cash Flow | $112,528 | $-5,593 | $-190,397 | $-37,135 | $13,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,398 | 67,463 | 493,386 | 350,038 | 42,600 |
| Debt Repayment | -235,818 | -63,320 | -307,601 | -270,484 | -86,272 |
| Common Stock Issued | 136 | 72 | 199 | 140 | 85 |
| Dividend Paid | -13,119 | -7,021 | -22,943 | -16,892 | -11,232 |
| Other Financing Activity | -594 | -162 | 731 | 1,456 | -2,935 |
| Financing Cash Flow | $-101,997 | $-2,968 | $163,772 | $64,258 | $-57,754 |
| Beginning Cash Position | 55,170 | 55,170 | 80,762 | 80,762 | 80,762 |
| End Cash Position | 55,750 | 41,565 | 55,170 | 105,285 | 34,735 |
| Net Cash Flow | $580 | $-13,605 | $-25,592 | $24,523 | $-46,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,951 | -5,044 | 1,033 | -2,600 | -2,108 |
| Capital Expenditure | -4,600 | -2,300 | -15,385 | -5,896 | -3,463 |
| Free Cash Flow | -14,551 | -7,344 | -14,352 | -8,496 | -5,571 |