Rithm Property Trust Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $28.9M | $27.8M | $24.8M | $3.4M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $80.0K | $20.0K | $3.0K | $4.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.5M | $1.2M | $1.3M | $515.0K |
| Net Cash from Operating Activities | $-8.7M | $-5.2M | $-10.7M | $-1.2M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-345.9M | $-299.2M | $-321.0M | — |
| Financing Activities | ||||
| Dividends Paid | $20.6M | $16.5M | $11.6M | $680.0K |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $398.4M | $310.6M | $309.5M | — |
| Net Change in Cash | — | $6.1M | $-22.3M | $53.1M |
| Free Cash Flow | — | — | — | — |