Rithm Property Trust Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $-91.8M | $-47.1M | $-15.0M | $41.9M | $28.5M | $34.7M | $28.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | $7.0K | $29.0K | $499.0K | $155.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $88.0K | $350.0K | $200.0K | $152.0K | $2.8M | $3.0M |
| Net Cash from Operating Activities | $-8.3M | $290.0K | $-46.5M | $1.1M | $-18.2M | $-14.1M | $-15.0M | $1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $27.0K | $277.0K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.2M | $297.3M | $172.8M | $223.1M | $-50.2M | $24.2M | $100.2M | $-190.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $17.5M | $26.3M | $22.9M |
| Stock Repurchases | — | — | $0 | $4.7M | $16.0K | $436.0K | $0 | $0 |
| Net Cash from Financing Activities | $57.4M | $-286.1M | $-121.4M | $-260.8M | $45.7M | $32.7M | $-76.0M | $163.8M |
| Net Change in Cash | $15.9M | $11.4M | $5.0M | $-36.6M | $-22.7M | $42.8M | $9.2M | — |
| Free Cash Flow | — | — | $-46.5M | $1.1M | $-18.5M | $-14.1M | — | — |