| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,765 | -1,493 |
| Stock-based management termination fee and compensation expense | 13 | 13 |
| Mark-to-market on mortgage loans held-for-sale, net | -3,683 | -3,488 |
| Mark-to-market adjustment on securities carried at fair value | 5,374 | 4,771 |
| Discount accretion on mortgage loans | 490 | 471 |
| Interest and discount accretion on investment in debt securities | 824 | 569 |
| Discount accretion on investments in beneficial interests | 4,728 | 3,084 |
| (gain) loss on sale of mortgage loans | 100 | 100 |
| Loss on sale of real estate owned properties | 413 | 355 |
| Gain on sale of residential mortgage-backed securities | -3,037 | -3,037 |
| Impairment of real estate owned | 731 | 171 |
| Credit loss expense on mortgage loans and beneficial interests | 0 | 0 |
| Net increase in the net present value of expected credit losses | 0 | 0 |
| Amortization of debt discount and prepaid financing costs | 1,150 | 775 |
| Undistributed (gain) loss from investment in affiliates | 1,102 | 550 |
| Fair value adjustment on mark-to-market liabilities | 0 | 0 |
| Other assets | -905 | -1,913 |
| Accrued expenses and other liabilities | -5,570 | -2,200 |
| Principal and interest collection on debt securities, held-to-maturity | - | 0 |
| Net cash (used in) provided by operating activities | -7,465 | -1,630 |
| Principal paydowns on mortgage loans | 25,774 | 19,371 |
| Proceeds from sale of mortgage loans | 1,758 | 1,758 |
| Origination of commercial loan | 15,989 | - |
| Purchase of commercial mortgage-backed securities, at fair value | 49,075 | 49,075 |
| Principal and interest collection on residential mortgage-backed securities | 30,644 | 25,121 |
| Proceeds from sales of residential mortgage-backed securities, available-for-sale-Residential Mortgage Backed Securities | 14,341 | 14,341 |
| Paydown on other investments | -7,998 | -5,527 |
| Proceeds from sale of real estate owned, held-for-sale | 1,881 | 1,164 |
| Investment in equity method investments | 17,500 | 17,500 |
| Distribution from affiliates | 1,552 | 999 |
| Net cash provided by investing activities | 1,384 | 1,706 |
| Proceeds from issuance of series c preferred stock | 50,785 | 50,785 |
| Net change in repurchase financing agreements | 4,555 | 5,937 |
| Repayments on secured bonds payable | 22,928 | 16,934 |
| 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 |
| Dividends paid on common stock and preferred stock | 8,213 | 5,487 |
| Net cash provided by (used in) financing activities | 24,199 | 34,301 |
| Net change in cash and cash equivalents and restricted cash | 18,118 | 34,377 |
| Cash and cash equivalents at beginning of period | 64,252 | - |
| Cash and cash equivalents at end of period | 82,370 | - |
Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)