MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
preferred stock
$50,715K
Net change in
repurchase financing...
$50,506K
Net cash provided by
(used in) financing...
$57,432K
Canceled cashflow
$43,789K
Net change in cash
and cash...
$15,880K
Canceled cashflow
$41,552K
Repayments on secured bonds
payable
$32,764K
Dividends paid on common
stock and preferred...
$11,025K
Principal paydowns on
mortgage loans
$36,096K
Principal and interest
collection on...
$33,064K
Proceeds from sales of
residential...
$14,341K
Paydown on other
investments
-$7,998K
Distribution from affiliates
$3,810K
Proceeds from sale of real
estate owned,...
$2,638K
Proceeds from sale of
mortgage loans
$1,759K
Mark-to-market adjustment on
securities carried at fair...
$5,669K
Mark-to-market adjustment on
equity method...
$5,172K
Loss on sale of
residential...
-$3,037K
Amortization of debt discount
and prepaid...
$1,514K
Net income (loss)
$1,474K
Other assets
-$1,314K
Impairment of real estate
owned
$756K
Credit loss expense on
mortgage loans and...
$388K
Stock-based management
termination fee and...
$13K
Net cash (used in)
provided by investing...
-$33,247K
Net cash (used in)
provided by operating...
-$8,305K
Canceled cashflow
$99,706K
Canceled cashflow
$19,337K
Investment in equity
investments
$67,500K
Net
decrease/(increase) in net present...
-$7,003K
Discount accretion on
investments in beneficial...
$6,540K
Purchase of commercial
mortgage-backed securities, at...
$49,075K
Origination of commercial
loan
$16,378K
Mark-to-market on residential
mortgage loans...
-$5,892K
Accrued expenses and
other liabilities
-$4,401K
Undistributed (gain) loss from
investment in affiliates
$1,637K
Interest and discount
accretion on investment in...
$1,057K
Discount accretion on
mortgage loans
$557K
Gain on sale of real
estate owned...
$455K
(gain) loss on sale of
mortgage loans
$100K
Back
Back
Cash Flow
source: myfinsight.com
Rithm Property Trust Inc. (RPT-PC)
Rithm Property Trust Inc. (RPT-PC)