Rithm Property Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rithm Property Trust generated cash of -$46,464,000, which is less than the previous year. Cash used in financing activities reached the amount of -$121,367,000 last year. Net change in cash is therefore $4,989,000.
Cash Flow
| 2014 | 110.59M | -315.72M | 208.67M |
|---|---|---|---|
| 2015 | 105.15M | -154.33M | 46.48M |
| 2016 | 117.09M | 7.74M | -127.90M |
| 2017 | 117.92M | -10.34M | -103.08M |
| 2018 | 106.32M | 42.26M | -116.75M |
| 2019 | 90.59M | 95.09M | -115.85M |
| 2020 | 63.05M | -18.92M | 52.80M |
| 2021 | 92.86M | -167.13M | -123.18M |
| 2022 | 1.13M | -63.72M | -42.10M |
| 2023 | -46.46M | 172.82M | -121.36M |
RPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.84M | 14.03M | 211.48M | 114.55M | 44.72M | 12.89M | 3.58M | 6.64M | 9.33M | 5.79M |
Operating activities | ||||||||||
Net income | -46.95M | -14.93M | 70.26M | -10.47M | 93.68M | 18.03M | 70.71M | 61.11M | 66.89M | -2.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 72.25M | 77.21M | 78.64M | 87.32M | 91.33M | 91.79M | 89.43M | 81.18M |
Stock-based compensation expense | 1.48M | 0 | 4.08M | 3.74M | 3.49M | 4.67M | 2.71M | 2.86M | 1.88M | 2.09M |
| Deferred income tax benefit | 1.48M | 0 | 4.08M | 3.74M | 3.49M | 4.67M | 2.71M | 2.86M | 1.88M | 2.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 115K | 2.14M | 1.09M | -1.64M | -637K | 2.39M | -1.97M | 1.85M | -6.70M | -2.34M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.41M | 1.21M | -9.99M | -2.17M | -11.91M | -3.90M | -8.07M | -10.39M | 4.21M |
Cash generated by operating activities | -46.46M | 1.13M | 92.86M | 63.05M | 90.59M | 106.32M | 117.92M | 117.09M | 105.15M | 110.59M |
Investing activities | ||||||||||
Purchases Of Investments | -75.25M | -4.82M | -1.95M | 0 | 56.60M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -29.40M | -28.14M | -23.12M | -56.60M | -77.17M | -63.25M | -72.03M | -60.92M | -80.74M |
Acquisitions Net | 0 | 0 | -156.52M | -11K | -4.73M | 3M | 0 | 0 | 14.09M | -14K |
Cash generated by investing activities | 172.82M | -63.72M | -167.13M | -18.92M | 95.09M | 42.26M | -10.34M | 7.74M | -154.33M | -315.72M |
Financing activities | ||||||||||
Common Stock Issued | 28.18M | 17.40M | 44.60M | 225M | 319.4M | 90M | 333M | 260M | 17.11M | 170.37M |
Payments for dividends | -20.58M | -50.93M | -28.94M | -42.91M | -79.03M | -78.84M | -78.61M | -76.07M | -72.75M | -63.11M |
Repurchases of common stock | 0 | -1.39M | -1.50M | -1.34M | -704K | -1.82M | -522K | -202K | 200M | 275M |
Repayments of term debt | -58.49M | -2.19M | -497.11M | -127.37M | 0 | -125.85M | 0 | -308.99M | 0 | -171.12M |
Cash used in financing activities | -121.36M | -42.10M | -123.18M | 52.80M | -115.85M | -116.75M | -103.08M | -127.90M | 46.48M | 208.67M |
Net Change In Cash | 4.98M | -36.58M | -197.45M | 96.93M | 69.83M | 31.83M | 4.49M | -3.06M | -2.69M | 3.54M |
Cash at end of period | 52.83M | 47.84M | 14.03M | 211.48M | 114.55M | 44.72M | 8.08M | 3.58M | 6.64M | 9.33M |
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