Rithm Property Trust Inc. (RPT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.96M | 1.42M | -5.83M | -25K | -1.6M | -2.43M | -5.3M | 16.25M | -8.23M | -12.81M | -10.02M | 27.08M | 18.8M | 16.35M | 44.49M | 22.92M | 13.92M | 31.94M | 27.06M | 14.98M |
| Operating CF Growth % | -84.3% | 158.43% | -10.05% | -100.15% | 80.49% | 81.05% | 47.08% | -40.02% | -143.74% | -178.36% | -122.52% | 18.16% | 35.09% | -48.81% | 64.42% | 52.96% | -26.29% | 45.03% | -2.2% | 391.28% |
| Operating CF / Revenue % | -30.9% | 11.29% | -51.05% | -0.53% | -21.1% | -18.29% | -58.46% | -197.46% | 12.49% | 45.72% | -18.25% | 392.66% | 22123.53% | -315.54% | 479.58% | 187.06% | 75.16% | 172.68% | 146.68% | 76.98% |
| Net Income | -1.99M | 3.24M | -272K | 1.9M | -3.39M | 1.76M | -7.95M | -12.86M | -73.99M | -22.61M | -5.52M | 32K | 1.29M | 59.61M | 13.23M | 6.93M | 5.89M | -10.57M | 26.3M | 37.23M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.98M | 16.63M | 16.79M | 17.44M | 18.44M | 19.17M | 20.21M | 18.79M | 18.49M | 16.6M |
| Stock-Based Compensation | 0 | 0 | -184K | 107K | 13K | 13K | 13K | 1.18M | 15.78M | 216K | 2.8M | 2.8M | 2.06M | 2.54M | 1.06M | 1.1M | 961K | 1M | 989K | 1.04M |
| Other Non-Cash Items | -1.08M | -3.4M | -1.19M | -2.51M | 2.64M | -8.33M | 3.75M | 6.88M | 49.63M | 14.19M | -34.22M | 1.69M | 2.02M | -55.58M | -5.32M | -5.1M | -1.38M | 14.93M | -20.01M | -33.02M |
| Working Capital Changes | 111K | 1.58M | -4.38M | 584K | -871K | 4.13M | -1.11M | 21.05M | 354K | -4.6M | 10.91M | 1.35M | -2.33M | -6.19M | 17M | 783K | -11.8M | 7.83M | 1.45M | -6.89M |
| Cash from Investing | 134.27M | -36.89M | -322K | 17.75M | -16.05M | -131.04M | 45.21M | 290.41M | 92.69M | 24.56M | -12.39M | -5.34M | -5.5M | 69.74M | -29.55M | -109.93M | 6M | 31.46M | -140.58M | -81.95M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89K | -701K | -106.87M | -6.57M | -372K | -66.1M | -77.13M | -13.3M |
| Purchase of Investments | 0 | 0 | 0 | 46.7M | -64.2M | -161.65M | -101.66M | 0 | 0 | -254K | 0 | 0 | -207K | 4.82M | -635K | -3.32M | -869K | -1.67M | 6.8M | 0 |
| Sale of Investments | 124.58M | 2.42M | 7.99M | 7.99M | 37M | 18.48M | 61.13M | 13.56M | 28.63M | 8.03M | 94.47M | 634K | 379K | 938K | 2.78M | 543K | 541K | 309K | 364K | 172.57M |
| Other Investing | 9.69M | -36.89M | -8.32M | -36.94M | 11.15M | 12.13M | 85.75M | 276.85M | 64.06M | 16.79M | -106.86M | 2.04M | 3.65M | 72.94M | 83.06M | -91.87M | 11.27M | 108.9M | -63.82M | -62.65M |
| Cash from Financing | -114.63M | 33.23M | -10.1M | -16.54M | 50.84M | 113.7M | -27.92M | -334.68M | -37.25M | -22.83M | -15.18M | -22.11M | -12.69M | -88.78M | -31M | 98.73M | -21.06M | -59.04M | 85.34M | -38.52M |
| Dividends Paid | -4.02M | -2.81M | -2.73M | -2.72M | -2.76M | -2.79M | -2.74M | -2.22M | -3.7M | -3.58M | -13.93M | -13.9M | -13.21M | -13.18M | -12.87M | -12.84M | -12.04M | -11.56M | -7.86M | -143K |
| Common Dividends | -4.02M | -2.81M | -2.73M | -2.72M | -2.76M | -2.79M | -2.74M | -2.22M | -3.7M | -3.58M | -13.93M | -13.9M | -13.21M | -13.18M | -12.87M | -12.84M | -12.04M | -11.56M | -7.86M | -143K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -223K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -1.28M | 1.39M | -1.39M | -88K | -1.34M | -4K | 211K | -763K |
| Other Financing | -103.24M | 45.95M | -1.38M | -106.08M | 10.45M | 125.1M | -15.31M | -118.58M | -21.71M | -16.47M | -1.35M | -8.21M | 514K | -75.6M | -18.13M | 111.58M | -9.01M | -47.48M | 93.2M | -38.38M |
| Net Change in Cash | 16.68M | -2.24M | -16.26M | 1.19M | 33.19M | -19.76M | 11.99M | -28.03M | 47.22M | -11.08M | -1.55M | -369K | 614K | -2.69M | -16.06M | 11.72M | -1.13M | 4.36M | -28.19M | -105.49M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 80.13M | 82.37M | 98.63M | 97.44M | 64.25M | 84.02M | 72.03M | 100.05M | 52.83M | 63.91M | 6.12M | 6.49M | 5.88M | 8.56M | 24.62M | 12.9M | 14.03M | 9.68M | 37.86M | 143.35M |
| Cash at End | 96.81M | 80.13M | 82.37M | 98.63M | 97.44M | 64.25M | 84.02M | 72.03M | 100.05M | 52.83M | 63.91M | 6.12M | 6.49M | 5.88M | 8.56M | 24.62M | 12.9M | 14.03M | 9.68M | 37.86M |
| Free Cash Flow | -2.96M | 1.42M | -5.83M | -25K | -1.6M | -2.43M | -5.3M | 16.25M | -8.23M | -12.81M | -10.02M | 19.07M | 9.58M | 8.1M | 36.61M | 14.21M | 9.35M | 21.96M | 20.25M | 8.98M |
| FCF Growth % | -84.3% | 158.43% | -10.05% | -100.15% | 80.49% | 81.05% | 47.08% | -14.8% | -185.89% | -258.23% | -127.36% | 34.22% | 2.38% | -63.13% | 80.77% | 58.27% | -30.91% | 26.32% | -6.47% | 338.66% |
| FCF / Revenue % | -30.9% | 11.29% | -51.05% | -0.53% | -21.1% | -18.29% | -58.46% | -197.46% | 12.49% | 45.72% | -18.25% | 276.45% | 11267.06% | -156.26% | 394.66% | 115.95% | 50.5% | 118.71% | 109.8% | 46.11% |