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Rithm Property Trust Inc (RPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Rithm Property Trust Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.99
Depreciation & amortization0.00
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Project Abandonment Costs-
Gains Losses On Sales Of Assets-
Equity Method Investment Other Than Temporary Impairment-
Income Tax Expense Benefit-
Long Term Incentive Plan Cash and Equity Compensation Expense Benefit-1.76
Long Term Incentive Plan Cash Compensation Expense Benefit-
Increase Decrease In Lease Intangibles And Other Assets-
Income taxes0.00
Gain (Loss) on Sale of Properties-0.03
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities-2.96
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.18
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Trust Preferred Investments0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Purchase Partner Interest Consolidated Joint Ventures2.24
Increase Decreasein Note Receivable from Third Parties-
Proceeds from Investmentin Unconsolidated Joint Ventures-
Payments For Capital Improvements Covered By Insurance-
Proceeds From Redemption Of Preferred Investments-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan and Lease Originations and Principal Collections7.28
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net44.45
Discontinued operations0.00
Net Cash Flow from Investing Activities134.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.22
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Mortgages And Notes Payable-
Repayments Of Mortgages And Notes Payable-
Distributions Operating Partnership Unit Holders-
Cash From Consolidated Variable Interest Entity-
Conversion And Redemption Of Operating Partnership Units In Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Distribution From Equity Interests In Unconsolidated Joint Ventures-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.02
Net Cash Flow from Financing Activities-114.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.78
Total Cash Flow16.68
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About Rithm Property Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: rpt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001614806-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.