Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,399 | 9,474 | 3,815 | 3,750 | 1,224 |
| Depreciation Amortization | 992 | 436 | 67 | 110 | 1 |
| Accounts receivable | -5,118 | -2,198 | -397 | N/A | -722 |
| Other Working Capital | -9,115 | -4,015 | 674 | -3,210 | 1,401 |
| Other Operating Activity | -14,866 | -8,722 | -3,406 | -3,590 | -489 |
| Operating Cash Flow | $-10,708 | $-5,025 | $753 | $-2,940 | $1,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,081 | 357 | 36 | 0 | -278 |
| Other Investing Activity | -286,946 | -229,232 | -74,523 | -210,850 | -103,736 |
| Investing Cash Flow | $-285,865 | $-228,875 | $-74,487 | $-210,850 | $-104,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,935 | 189,054 | 0 | N/A | N/A |
| Debt Repayment | -111,229 | -18,829 | -1,914 | N/A | 0 |
| Common Stock Issued | 51,529 | 51,529 | 51,529 | N/A | 119,605 |
| Dividend Paid | -7,904 | -4,541 | -1,795 | -680 | N/A |
| Other Financing Activity | -350 | -213 | -101 | 267,570 | 6,844 |
| Financing Cash Flow | $271,981 | $217,000 | $47,719 | $266,890 | $126,449 |
| Beginning Cash Position | 53,099 | 53,099 | 53,099 | 0 | 0 |
| End Cash Position | 28,507 | 36,199 | 27,084 | 53,090 | 23,850 |
| Net Cash Flow | $-24,592 | $-16,900 | $-26,015 | $53,090 | $23,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,708 | -5,025 | 753 | -2,940 | 1,415 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -278 |
| Free Cash Flow | -10,708 | -5,025 | 753 | -2,940 | 1,137 |