RITHM PROPERTY TRUST INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-5.2M | $-5.2M | — | $1.2M |
| FY2017 | $-8.7M | $-8.7M | — | $2.5M |
| FY2018 | $1.0M | $1.0M | — | $3.0M |
| FY2019 | $-15.0M | $-15.0M | — | $2.8M |
| FY2020 | $-14.1M | $-14.1M | $0 | $152.0K |
| FY2021 | $-18.2M | $-18.5M | $277.0K | $200.0K |
| FY2022 | $1.1M | $1.1M | $27.0K | $350.0K |
| FY2023 | $-46.5M | $-46.5M | $0 | $88.0K |
| FY2024 | $290.0K | $290.0K | — | — |
| FY2025 | $-8.3M | $-8.3M | — | — |