RITHM PROPERTY TRUST INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-11.1M | $-11.1M | — | $88.0K |
| Jun 2022 | $13.5M | $13.5M | — | $87.0K |
| Sep 2022 | $1.6M | $1.6M | — | $88.0K |
| Dec 2022 | $-2.9M | $-2.9M | — | $87.0K |
| Mar 2023 | $-16.8M | $-16.8M | — | $88.0K |
| Jun 2023 | $-6.8M | $-6.8M | — | $0 |
| Sep 2023 | $-10.7M | $-10.7M | — | $0 |
| Dec 2023 | $-12.1M | $-12.1M | — | $0 |
| Mar 2024 | $-8.2M | $-8.2M | — | $15.0K |
| Jun 2024 | $16.2M | $16.2M | — | $0 |
| Sep 2024 | $-5.3M | $-5.3M | — | $0 |
| Dec 2024 | $-2.4M | $-2.4M | — | — |
| Mar 2025 | $-1.6M | $-1.6M | — | — |
| Jun 2025 | $-25.0K | $-25.0K | — | — |
| Sep 2025 | $-5.8M | $-5.8M | — | — |
| Dec 2025 | $-840.0K | $-840.0K | — | — |
| Mar 2026 | $-3.0M | $-3.0M | — | — |
| Jun 2026 | $-1.0M | $-1.0M | — | — |