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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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Back
Cash Flow
Rithm Property Trust Inc. (RPT-PC)
Rithm Property Trust Inc. (RPT-PC)
source: myfinsight.com