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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
-272
Stock-based management termination fee and compensation expense
0
0
0
0
Mark-to-market on residential mortgage loans held-for-sale, net
230
96
-2,209
-195
Mark-to-market adjustment on securities carried at fair value
-179
284
295
603
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
19
Interest and discount accretion on investment in debt securities
324
203
233
255
Discount accretion on investments in beneficial interests
2,430
1,763
1,812
1,644
Gain on sale of residential mortgage loans
211
-
0
0
Gain on sale of real estate owned properties
0
25
42
58
Loss on sale of securities
-209
57
0
0
Impairment of real estate owned
46
108
25
560
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
375
Undistributed gain from investment in affiliates
1,032
-653
535
552
Fair value adjustment on mark-to-market liabilities
-
-
0
0
Other assets
222
-369
-409
1,008
Accrued expenses and other liabilities
1,913
-258
1,169
-3,370
Net cash used in operating activities
-1,008
-2,958
-840
-5,835
Principal paydowns on mortgage loans
8,669
7,275
10,322
6,403
Proceeds from sale of mortgage loans
11,994
-
1
0
Origination of commercial loan
-
-
389
15,989
Purchase of cmbs, at fair value
0
0
0
0
Purchase of rtls, at fair value
102,988
-
-
-
Principal and interest collection on mortgage-backed securities
3,651
31,027
2,420
5,523
Proceeds from sales of rmbs afs and cmbs-Residential Mortgage Backed Securities
0
0
0
0
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
-2,471
Proceeds from sale of real estate owned, held-for-sale
0
177
757
717
Investment in equity investments
0
0
50,000
0
Distribution from affiliates
521
2,237
2,258
553
Net cash provided by investing activities
-25,023
134,274
-34,631
-322
Proceeds from issuance of preferred stock
0
0
-70
0
Net change in repurchase financing agreements
7,508
-103,239
45,951
-1,382
Repayments on secured bonds payable
7,088
7,156
9,836
5,994
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
2,726
Net cash provided by (used in) financing activities
-3,669
-114,634
33,233
-10,102
Net change in cash and cash equivalents and restricted cash
-29,700
16,682
-2,238
-16,259
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
RPT Cash Flow Sankey Diagram
Sankey diagram visualizing RPT cash flow for the period
Net change in cash
and cash...
-$29,700K
(-186.39%↓ Y/Y)
Proceeds from sales of
rmbs afs and...
$65,845K
Proceeds from sale of
mortgage loans
$11,994K
(582.25%↑ Y/Y)
Principal paydowns on
mortgage loans
$8,669K
(-55.25%↓ Y/Y)
Principal and interest
collection on...
$3,651K
(-85.47%↓ Y/Y)
Distribution from affiliates
$521K
(-47.85%↓ Y/Y)
Net change in
repurchase financing...
$7,508K
(26.46%↑ Y/Y)
Net income (loss)
$2,005K
(234.29%↑ Y/Y)
Accrued expenses and
other liabilities
$1,913K
(186.95%↑ Y/Y)
Amortization of debt discount
and prepaid...
$332K
(-57.16%↓ Y/Y)
Mark-to-market on residential
mortgage loans...
$230K
(106.59%↑ Y/Y)
Loss on sale of
securities
-$209K
(93.12%↑ Y/Y)
Impairment of real estate
owned
$46K
(-73.10%↓ Y/Y)
Net cash provided by
investing activities
-$25,023K
(-1566.76%↓ Y/Y)
Net cash provided by
(used in) financing...
-$3,669K
(-110.70%↓ Y/Y)
Net cash used in
operating activities
-$1,008K
(38.16%↑ Y/Y)
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
(-58.14%↓ Y/Y)
Discount accretion on
investments in beneficial...
$2,430K
(-21.21%↓ Y/Y)
Draws on rtls
-$12,715K
Dividends paid on common
stock and preferred...
$4,088K
(-25.50%↓ Y/Y)
Repurchase of common stock
$1K
Mark-to-market adjustment on
cre equity method...
-$1,109K
Undistributed gain from
investment in affiliates
$1,032K
(87.64%↑ Y/Y)
Interest and discount
accretion on investment in...
$324K
(-43.06%↓ Y/Y)
Other assets
$222K
(111.60%↑ Y/Y)
Gain on sale of
residential mortgage loans
$211K
(111.00%↑ Y/Y)
Mark-to-market adjustment on
securities carried at fair...
-$179K
(-103.75%↓ Y/Y)
Mark-to-market adjustment on
rtls, at fair value
-$142K
Discount accretion on
mortgage loans
$94K
(-80.04%↓ Y/Y)
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