Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Rithm Property Trust Inc.

    NYSE: RPT · Real-Time Price · USD
    2.58
    -0.01 (-0.39%)
    At close: Aug 26, 2025, 3:59 PM
    2.61
    1.16%
    After-hours: Aug 26, 2025, 07:55 PM EDT

    Rithm Property Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -93.05M -46.96M -14.94M 70.26M
    Depreciation & Amortization
    		 n/a n/a n/a 72.25M
    Stock-Based Compensation
    		 16.98M 1.48M n/a 4.08M
    Other Working Capital
    		 24.43M -16.33M 15.62M -889K
    Other Non-Cash Items
    		 51.93M 15.22M 96.26M -55.07M
    Deferred Income Tax
    		 n/a n/a n/a -88K
    Change in Working Capital
    		 24.43M -16.21M 16.35M 1.42M
    Operating Cash Flow
    		 290K -46.46M 97.67M 92.86M
    Capital Expenditures
    		 n/a n/a -29.41M -28.14M
    Cash Acquisitions
    		 n/a n/a n/a -156.53M
    Purchase of Investments
    		 -263.32M -75.25M -4.82M -1.96M
    Sales Maturities Of Investments
    		 121.8M 171M 216.14M 712K
    Other Investing Acitivies
    		 438.79M 77.08M -245.64M 18.78M
    Investing Cash Flow
    		 297.27M 172.82M -63.73M -167.13M
    Debt Repayment
    		 -258.2M -58.49M -2.19M n/a
    Common Stock Repurchased
    		 n/a n/a -1.39M -1.51M
    Dividend Paid
    		 -11.45M -20.59M -50.94M -28.95M
    Other Financial Acitivies
    		 -30.51M -70.47M 135.57M -94.24M
    Financial Cash Flow
    		 -286.15M -121.37M -42.1M -123.18M
    Net Cash Flow
    		 11.42M 4.99M -36.58M -197.45M
    Free Cash Flow
    		 290K -46.46M 68.27M 64.72M

    Add to Watchlist