RITHM PROPERTY TRUST INC (RPT) Stock Cash Flow

USA • New York Stock Exchange • NYSE:RPT • US38983D8544

15.12 USD
-0.21 (-1.37%)
Last: Feb 10, 2026, 12:33 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RPT Net Income ChartRPT Net Income over time chart
54.63M85.66M70.26M-10.50M93.70M
Depreciation Amortization
RPT Depreciation Amortization ChartRPT Depreciation Amortization over time chart
75.88M79.46M72.25M77.20M78.60M
Change In Working Capital
RPT Change In Working Capital ChartRPT Change In Working Capital over time chart
3.75M-204.00K1.42M-9.20M-4.60M
Interest Paid
RPT Interest Paid ChartRPT Interest Paid over time chart
33.71M34.18M36.59M38.60M40.80M
Other non cash items
RPT Other non cash items ChartRPT Other non cash items over time chart
-46.00M-67.24M-51.08M5.50M-77.20M
OPERATING CASH FLOW
RPT OPERATING CASH FLOW ChartRPT OPERATING CASH FLOW over time chart
88.25M97.67M92.86M63.10M90.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RPT Capital Expenditure ChartRPT Capital Expenditure over time chart
-38.01M-139.65M-230.73M-23.10M-90.50M
Other Investing Activity
RPT Other Investing Activity ChartRPT Other Investing Activity over time chart
84.52M75.92M63.59M4.20M185.60M
INVESTING CASH FLOW
RPT INVESTING CASH FLOW ChartRPT INVESTING CASH FLOW over time chart
46.51M-63.73M-167.13M-18.90M95.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RPT Debt Issued/Reduced ChartRPT Debt Issued/Reduced over time chart
-100.08M-28.46M-150.49M97.60M-30.70M
Stock Issued/Repurchased
RPT Stock Issued/Repurchased ChartRPT Stock Issued/Repurchased over time chart
16.88M17.41M44.60M-400.00K-100.00K
Dividend Paid
RPT Dividend Paid ChartRPT Dividend Paid over time chart
-54.21M-50.94M-28.95M-42.90M-79.00M
Other Financing Activity
RPT Other Financing Activity ChartRPT Other Financing Activity over time chart
-1.35M19.89M11.65M-1.50M-6.00M
FINANCING CASH FLOW
RPT FINANCING CASH FLOW ChartRPT FINANCING CASH FLOW over time chart
-138.76M-42.10M-123.18M52.80M-115.90M
 
CHANGE IN CASH
RPT CHANGE IN CASH ChartRPT CHANGE IN CASH over time chart
-3.99M-8.16M-197.45M97.00M69.80M
 
FREE CASH FLOW
Operating Cash Flow
RPT Operating Cash Flow ChartRPT Operating Cash Flow over time chart
88.25M97.67M92.86M63.10M90.60M
Capital Expenditure
RPT Capital Expenditure ChartRPT Capital Expenditure over time chart
-38.01M-139.65M-230.73M-23.10M-90.50M
FREE CASH FLOW
RPT FREE CASH FLOW ChartRPT FREE CASH FLOW over time chart
50.25M-41.98M-137.86M40.00M100.00K

All data in USD

Charts

RPT Operating and Free Cash Flow chartRPT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M -50M 100M -100M