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Rithm Property Trust (RPT)
NYSE:RPT
Holding RPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -66.39M | $ -9.08M | $ -1.25M |
| Ebit | $ -7.98M | $ 3.49M | $ -58.97M | $ -37.13M | $ -5.62M |
| Ebitda | $ -7.58M | $ 9.05M | $ -59.91M | $ -37.13M | $ -5.01M |
| Net Income Common Stockholders | $ -8.03M | $ -12.74M | $ -74.32M | $ -23.26M | $ -6.09M |
| Balance Sheet | - | ||||
| Total Assets | $ 858.15M | $ 911.52M | $ 1.24B | $ 1.34B | $ 1.37B |
| Total Debt | $ 1.04B | $ 1.15B | $ 1.77B | $ 1.92B | $ 1.97B |
| Net Debt | $ -247.09M | $ 268.30M | $ 548.70M | $ -310.89M | $ -322.35M |
| Total Liabilities | $ 611.06M | $ 1.18B | $ 1.79B | $ 1.03B | $ 1.05B |
| Stockholders Equity | $ 246.09M | $ 253.55M | $ 256.35M | $ 308.93M | $ 320.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.19M | $ 17.48M | $ -8.00M | $ -12.81M | $ -9.88M |
| Operating Cash Flow | $ -5.30M | $ 16.25M | $ -8.23M | $ -12.81M | $ -10.74M |
| Investing Cash Flow | $ 45.21M | $ 290.41M | $ 92.69M | $ 24.56M | $ 60.73M |
| Financing Cash Flow | $ -27.92M | $ -334.68M | $ -37.25M | $ -22.83M | $ -26.39M |