Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,322 | 30,154 | 23,516 | 15,800 | 8,698 |
| Depreciation Amortization | 1,370 | 6,546 | 4,277 | 2,738 | 1,209 |
| Accounts receivable | -1,751 | -5,087 | -895 | -3,749 | -1,377 |
| Other Working Capital | -1,258 | -7,104 | -2,601 | -7,096 | -2,287 |
| Other Operating Activity | -7,398 | -33,204 | -27,146 | -15,211 | -7,812 |
| Operating Cash Flow | $-715 | $-8,695 | $-2,849 | $-7,518 | $-1,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,344 | 17,143 | 11,922 | 8,449 | N/A |
| Purchase Of Investment | -1,072 | -5,115 | -5,115 | 0 | N/A |
| Other Investing Activity | 12,552 | -357,948 | -167,026 | -166,267 | 19,973 |
| Investing Cash Flow | $12,824 | $-345,920 | $-160,219 | $-157,818 | $19,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,315 | 1,127,120 | 330,586 | 292,341 | 34 |
| Debt Repayment | -50,997 | -720,336 | -142,244 | -109,609 | -20,132 |
| Common Stock Issued | 52 | 4,038 | 123 | 73 | 33 |
| Dividend Paid | -5,606 | -20,602 | -15,099 | -9,624 | -4,536 |
| Other Financing Activity | -2,150 | 8,199 | -3,045 | -2,684 | -157 |
| Financing Cash Flow | $-45,386 | $398,419 | $170,321 | $170,497 | $-24,758 |
| Beginning Cash Position | 80,762 | 36,958 | 36,908 | 36,908 | 36,908 |
| End Cash Position | 47,485 | 80,762 | 44,161 | 42,069 | 30,554 |
| Net Cash Flow | $-33,277 | $43,804 | $7,253 | $5,161 | $-6,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715 | -8,695 | -2,849 | -7,518 | -1,569 |
| Capital Expenditure | -3,463 | N/A | 0 | 0 | 0 |
| Free Cash Flow | -4,178 | -8,695 | -2,849 | -7,518 | -1,569 |