Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,874 | 22,710 | 14,824 | 7,963 | 25,792 |
| Depreciation Amortization | 6,853 | 4,640 | 2,900 | 1,164 | 1,849 |
| Accounts receivable | -7,037 | -3,703 | -1,505 | -2,664 | -4,104 |
| Other Working Capital | -5,143 | -7,004 | -592 | -2,982 | -8,429 |
| Other Operating Activity | -28,768 | -34,511 | -19,578 | -6,586 | -25,783 |
| Operating Cash Flow | $-5,221 | $-17,868 | $-3,951 | $-3,105 | $-10,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,117 | 6,674 | 5,220 | 2,359 | 2,729 |
| Purchase Of Investment | -7,434 | -1,111 | -1,111 | -1,111 | N/A |
| Other Investing Activity | -300,906 | -182,027 | -66,116 | -26,377 | -323,776 |
| Investing Cash Flow | $-299,223 | $-176,464 | $-62,007 | $-25,129 | $-321,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 637,038 | 408,192 | 172,517 | 33,459 | 450,348 |
| Debt Repayment | -334,958 | -240,865 | -92,800 | -7,273 | -175,163 |
| Common Stock Issued | 31,712 | 32,000 | 31,964 | 0 | 51,408 |
| Dividend Paid | -16,526 | -12,015 | -7,511 | -3,676 | -11,577 |
| Other Financing Activity | -6,698 | -461 | -305 | -150 | -5,559 |
| Financing Cash Flow | $310,568 | $186,851 | $103,865 | $22,360 | $309,457 |
| Beginning Cash Position | 30,834 | 30,834 | 30,834 | 30,834 | 53,099 |
| End Cash Position | 36,958 | 23,353 | 68,741 | 24,960 | 30,834 |
| Net Cash Flow | $6,124 | $-7,481 | $37,907 | $-5,874 | $-22,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,221 | -17,868 | -3,951 | -3,105 | -10,675 |
| Free Cash Flow | -5,221 | -17,868 | -3,951 | -3,105 | -10,675 |