Rithm Property Trust Inc. cash flow statement
In fiscal 2024, Rithm Property Trust Inc.'s operations generated $290,000 of cash; it spent $0 on capital projects, leaving free cash flow of $290,000.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | LTMMar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −11 | −5 | −9 | 1 | −15 | −14 | −18 | 1 | −46 | 0 | 7 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Stock-based pay | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | — | — |
| Capital spending | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Free cash flow | — | — | −5 | −9 | 1 | −15 | −14 | −19 | 1 | −46 | 0 | — |
| Free cash flow after stock pay | — | — | −6 | −11 | −2 | −18 | −14 | −19 | 1 | −47 | — | — |
| Dividends paid | 1 | 12 | 17 | 21 | 23 | 26 | 17 | — | — | — | — | — |
| Share buybacks | — | — | — | — | 0 | 0 | 0 | 0 | 5 | 0 | — | — |
| Shares issued | — | — | — | — | — | 34 | 0 | 0 | 5 | 28 | 14 | — |
| Quarter | 2023 Q2Jun 2023 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −7 | −11 | −12 | −8 | 16 | −5 | −2 | −2 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Capital spending | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | −12 | — | 16 | −5 | −2 | −2 |
| Free cash flow after stock pay | — | — | −12 | — | 16 | −5 | — | — |
| Shares issued | 1 | 14 | 11 | 0 | 14 | 0 | 0 | — |
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