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Rithm Property Trust (RPT)
NYSE:RPT
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Rithm Property Trust (RPT) Cash flow

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Rithm Property Trust Cash Flow

RPT's free cash flow for Q3 2024 was $-5.19M. For the 2024 fiscal year, RPT's free cash flow was decreased by $-48.62M and operating cash flow was $-5.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.09M$ -46.46M$ 1.14M$ -18.24M$ -13.89M$ -15.00M
Investing Cash Flow
$ 452.88M$ 172.82M$ 223.09M$ -50.20M$ 24.16M$ 100.17M
Financing Cash Flow
$ -422.68M$ -121.37M$ -260.81M$ 45.71M$ 32.70M$ -75.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 308.93M$ 52.83M$ 47.84M$ 84.43M$ 107.33M$ 64.36M
Income Tax Paid Supplemental Data
$ 98.00K$ 445.00K$ 2.61M$ 358.00K$ 94.00K$ 71.00K
Interest Paid Supplemental Data
$ 43.10M$ 56.22M$ 41.15M$ 29.52M$ 42.30M$ 53.32M
Issuance Of Capital Stock
$ 25.00M$ 28.18M$ 5.07M$ 492.00K$ 125.11M$ 34.58M
Issuance Of Debt
$ -262.67M$ 7.27M$ 181.77M$ 558.65M$ 246.41M$ 365.34M
Repayment Of Debt
$ -263.38M$ -57.54M$ -111.03M$ -393.00M$ -183.49M$ -241.13M
Free Cash Flow
$ -8.52M$ -42.53M$ 6.08M$ -11.67M$ -2.79M$ -25.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Rithm Property Trust Cash Flow

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