Rithm Property Trust Inc. Cash Flow Statement
RPT|10 years of annual SEC 10-K data (FY2015-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Rithm Property Trust Inc. used $46M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$47.1M | $41.9M | $28.5M | $34.7M | $28.3M | $28.9M | $27.8M | $24.8M | $3.4M | $3.4M |
| Depreciation & Amortization | - | - | - | $499.0K | $155.0K | $80.0K | $20.0K | $3.0K | $4.0K | $4.0K |
| Operating Cash Flow | -$46.5M | -$18.2M | -$14.1M | -$15.0M | $1.0M | -$8.7M | -$5.2M | -$10.7M | -$1.2M | -$2.9M |
| Capital Expenditures | - | $277.0K | $0 | - | $456.0K | $0 | $0 | - | - | - |
| Free Cash Flow | - | -$18.5M | -$14.1M | - | $577.0K | -$8.7M | -$5.2M | - | - | - |
| Share Buybacks | - | $16.0K | $436.0K | $0 | $0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $22.9M | $20.6M | $16.5M | $11.6M | $680.0K | $680.0K |
| FCF Margin | - | -23.8% | -22.1% | - | 1.0% | -15.9% | -11.2% | - | - | - |