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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of rmbs afs ...
Proceeds from sale of mortgage l...
Principal paydowns on mortgage l...
Others
Negative Cash Flow Breakdown
Purchase of rtls, at fair value
Draws on rtls
Repayments on secured bonds paya...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,005
-1,989
3,239
-1,765
Stock-based management termination fee and compensation expense
0
0
0
13
Mark-to-market on residential mortgage loans held-for-sale, net
230
96
-2,209
-3,683
Mark-to-market adjustment on securities carried at fair value
-179
284
295
5,374
Mark-to-market adjustment on rtls, at fair value
-142
-
-
-
Mark-to-market adjustment on cre equity method investments, at fair value
-1,109
-282
5,172
-
Discount accretion on mortgage loans
94
240
67
490
Interest and discount accretion on investment in debt securities
324
203
233
824
Discount accretion on investments in beneficial interests
2,430
1,763
1,812
4,728
Gain on sale of residential mortgage loans
211
-
0
100
Gain on sale of real estate owned properties
0
25
42
413
Loss on sale of securities
-209
57
0
-3,037
Impairment of real estate owned
46
108
25
731
Credit loss expense on mortgage loans and beneficial interests
-
-
388
0
Net decrease/(increase) in net present value of expected credit losses
-
-
-7,003
0
Amortization of debt discount and prepaid financing costs
332
349
364
1,150
Undistributed gain from investment in affiliates
1,032
-653
535
1,102
Fair value adjustment on mark-to-market liabilities
-
-
0
0
Other assets
222
-369
-409
-905
Accrued expenses and other liabilities
1,913
-258
1,169
-5,570
Net cash used in operating activities
-1,008
-2,958
-840
-7,465
Principal paydowns on mortgage loans
8,669
7,275
10,322
25,774
Proceeds from sale of mortgage loans
11,994
-
1
1,758
Origination of commercial loan
-
-
389
15,989
Purchase of cmbs, at fair value
0
0
0
49,075
Purchase of rtls, at fair value
102,988
-
-
-
Principal and interest collection on mortgage-backed securities
3,651
31,027
2,420
30,644
Proceeds from sales of rmbs afs and cmbs-Residential Mortgage Backed Securities
0
0
0
14,341
Proceeds from sales of rmbs afs and cmbs-Commercial Mortgage Backed Securities
65,845
93,558
0
-
Investment in credit risk transfer agreement
-
-
0
-
Draws on rtls
-12,715
-
-
-
Paydown on other investments
0
0
0
-7,998
Proceeds from sale of real estate owned, held-for-sale
0
177
757
1,881
Investment in equity investments
0
0
50,000
17,500
Distribution from affiliates
521
2,237
2,258
1,552
Net cash provided by investing activities
-25,023
134,274
-34,631
1,384
Proceeds from issuance of preferred stock
0
0
-70
50,785
Net change in repurchase financing agreements
7,508
-103,239
45,951
4,555
Repayments on secured bonds payable
7,088
7,156
9,836
22,928
Redemption of senior convertible notes
-
-
0
0
Payment of transaction costs
-
-
0
0
Sale of common stock, net of offering costs
-
-
0
0
Distribution to noncontrolling interests
-
-
0
0
Repurchase of common stock
1
223
-
-
Dividends paid on common stock and preferred stock
4,088
4,016
2,812
8,213
Net cash provided by (used in) financing activities
-3,669
-114,634
33,233
24,199
Net change in cash and cash equivalents and restricted cash
-29,700
16,682
-2,238
18,118
Cash and cash equivalents and restricted cash, beginning of period
96,814
80,132
82,370
64,252
Cash and cash equivalents and restricted cash, end of period
67,114
96,814
80,132
82,370
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$29,700K
Proceeds from sales of
rmbs afs and...
$65,845K
Proceeds from sale of
mortgage loans
$11,994K
Principal paydowns on
mortgage loans
$8,669K
Principal and interest
collection on...
$3,651K
Distribution from affiliates
$521K
Net change in
repurchase financing...
$7,508K
Net income (loss)
$2,005K
Accrued expenses and
other liabilities
$1,913K
Amortization of debt discount
and prepaid...
$332K
Mark-to-market on residential
mortgage loans...
$230K
Loss on sale of
securities
-$209K
Impairment of real estate
owned
$46K
Net cash provided by
investing activities
-$25,023K
Net cash provided by
(used in) financing...
-$3,669K
Net cash used in
operating activities
-$1,008K
Canceled cashflow
$90,680K
Canceled cashflow
$7,508K
Canceled cashflow
$4,735K
Purchase of rtls, at fair
value
$102,988K
Repayments on secured bonds
payable
$7,088K
Discount accretion on
investments in beneficial...
$2,430K
Draws on rtls
-$12,715K
Dividends paid on common
stock and preferred...
$4,088K
Repurchase of common stock
$1K
Mark-to-market adjustment on
cre equity method...
-$1,109K
Undistributed gain from
investment in affiliates
$1,032K
Interest and discount
accretion on investment in...
$324K
Other assets
$222K
Gain on sale of
residential mortgage loans
$211K
Mark-to-market adjustment on
securities carried at fair...
-$179K
Mark-to-market adjustment on
rtls, at fair value
-$142K
Discount accretion on
mortgage loans
$94K
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Rithm Property Trust Inc. (RPT-PC)
Rithm Property Trust Inc. (RPT-PC)