RPT — Rithm Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $102.21m
- $764.26m
- $48.66m
Annual cashflow statement for Rithm Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.8 | -14.9 | -47 | -93 | 1.47 |
| Depreciation | |||||
| Non-Cash Items | -46.3 | -5.1 | 4.8 | 9.21 | -14.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 21.1 | -4.31 | 84.1 | 4.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | 1.14 | -46.5 | 0.29 | -8.3 |
| Other Investing Cash Flow Items | -50.2 | 223 | 173 | 297 | -33.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.2 | 223 | 173 | 297 | -33.2 |
| Financing Cash Flow Items | -40.2 | -3.92 | -0.344 | -11.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.7 | -261 | -121 | -286 | 57.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | -36.6 | 4.99 | 11.4 | 15.9 |