Rithm Property Trust Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.0M | $-2.0M | $3.2M | $-273.0K | $1.9M | $-3.4M | $2.9M | $-8.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $0 |
| Net Cash from Operating Activities | $-1.0M | $-3.0M | $-840.0K | $-5.8M | $-25.0K | $-1.6M | $-2.4M | $-5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.0M | $134.3M | $-34.6M | $-322.0K | $17.8M | $-16.0M | $-131.0M | $45.2M |
| Financing Activities | ||||||||
| Dividends Paid | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | — | — | — |
| Stock Repurchases | $1.0K | $223.0K | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-3.7M | $-114.6M | $33.2M | $-10.1M | $-16.5M | $50.8M | $113.7M | $-27.9M |
| Net Change in Cash | $-29.7M | $16.7M | $-2.2M | $-16.3M | $1.2M | $33.2M | $-19.8M | $12.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |