Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Credit loss expense on mortgage loans and beneficial interests | NaN | 388 | 0 | 0 |
| Net decrease/(increase) in net present value of expected credit losses | NaN | -7,003 | 0 | 0 |
| Net loss | -1,989 | 3,239 | -272 | -1,493 |
| Stock-based management termination fee and compensation expense | 0 | 0 | 0 | 13 |
| Mark-to-market on residential mortgage loans held-for-sale, net | 96 | -2,209 | -195 | -3,488 |
| Mark-to-market adjustment on securities carried at fair value | 284 | 295 | 603 | 4,771 |
| Fair value adjustment on mark-to-market liabilities | NaN | 0 | 0 | 0 |
| Mark-to-market adjustment on equity method investments, at fair value | -282 | 5,172 | NaN | NaN |
| Discount accretion on mortgage loans | 240 | 67 | 19 | 471 |
| Interest and discount accretion on investment in debt securities | 203 | 233 | 255 | 569 |
| Discount accretion on investments in beneficial interests | 1,763 | 1,812 | 1,644 | 3,084 |
| (gain) loss on sale of mortgage loans | NaN | 0 | 0 | 100 |
| Gain on sale of real estate owned properties | 25 | 42 | 58 | 355 |
| (gain) loss on sale of securities | 57 | 0 | 0 | -3,037 |
| Impairment of real estate owned | 108 | 25 | 560 | 171 |
| Amortization of debt discount and prepaid financing costs | 349 | 364 | 375 | 775 |
| Undistributed loss from investment in affiliates | -653 | 535 | 552 | 550 |
| Other assets | -369 | -409 | 1,008 | -1,913 |
| Accrued expenses and other liabilities | -258 | 1,169 | -3,370 | -2,200 |
| Principal and interest collection on debt securities, held-to-maturity | NaN | NaN | NaN | 0 |
| Net cash used in operating activities | -2,958 | -840 | -5,835 | -1,630 |
| Principal paydowns on mortgage loans | 7,275 | 10,322 | 6,403 | 19,371 |
| Proceeds from sale of mortgage loans | NaN | 1 | 0 | 1,758 |
| Origination of commercial loan | NaN | 389 | 15,989 | NaN |
| Purchase of commercial mortgage-backed securities, at fair value | 0 | 0 | 0 | 49,075 |
| Principal and interest collection on mortgage-backed securities | 31,027 | 2,420 | 5,523 | 25,121 |
| Proceeds from sales of residential mortgage-backed securities, available-for-sale-Residential Mortgage Backed Securities | 0 | 0 | 0 | 14,341 |
| Proceeds from sales of residential mortgage-backed securities, available-for-sale-Commercial Mortgage Backed Securities | 93,558 | 0 | NaN | NaN |
| Investment in credit risk transfer agreement | NaN | 0 | NaN | NaN |
| Paydown on other investments | 0 | 0 | -2,471 | -5,527 |
| Proceeds from sale of real estate owned, held-for-sale | 177 | 757 | 717 | 1,164 |
| Investment in equity investments | 0 | 50,000 | 0 | 17,500 |
| Distribution from affiliates | 2,237 | 2,258 | 553 | 999 |
| Net cash provided by (used in) investing activities | 134,274 | -34,631 | -322 | 1,706 |
| Redemption of senior convertible notes | NaN | 0 | 0 | 0 |
| Proceeds from issuance of preferred stock | 0 | -70 | 0 | 50,785 |
| Payment of transaction costs | NaN | 0 | 0 | 0 |
| Sale of common stock, net of offering costs | NaN | 0 | 0 | 0 |
| Distribution to noncontrolling interests | NaN | 0 | 0 | 0 |
| Net change in repurchase financing agreements | -103,239 | 45,951 | -1,382 | 5,937 |
| Repayments on secured bonds payable | 7,156 | 9,836 | 5,994 | 16,934 |
| Repurchase of common stock | 223 | NaN | NaN | NaN |
| Dividends paid on common stock and preferred stock | 4,016 | 2,812 | 2,726 | 5,487 |
| Net cash (used in) provided by financing activities | -114,634 | 33,233 | -10,102 | 34,301 |
| Net change in cash and cash equivalents and restricted cash | 16,682 | -2,238 | -16,259 | 34,377 |
| Cash and cash equivalents and restricted cash, beginning of period | 80,132 | 82,370 | 64,252 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 96,814 | 80,132 | 82,370 | NaN |