MyFinsight
Home
Blog
About
Contact
Proceeds from sales of
residential...
$93,558K
Principal and interest
collection on...
$31,027K
Principal paydowns on
mortgage loans
$7,275K
Distribution from affiliates
$2,237K
Proceeds from sale of real
estate owned,...
$177K
Net cash provided by
(used in) investing...
$134,274K
Net change in cash
and cash...
$16,682K
Canceled cashflow
$117,592K
Undistributed loss from
investment in affiliates
-$653K
Other assets
-$369K
Amortization of debt discount
and prepaid...
$349K
Mark-to-market adjustment on
securities carried at fair...
$284K
Impairment of real estate
owned
$108K
Mark-to-market on residential
mortgage loans...
$96K
Net cash (used in)
provided by financing...
-$114,634K
Net cash used in
operating activities
-$2,958K
Canceled cashflow
$1,859K
Net change in
repurchase financing...
-$103,239K
Repayments on secured bonds
payable
$7,156K
Dividends paid on common
stock and preferred...
$4,016K
Repurchase of common stock
$223K
Net loss
-$1,989K
Discount accretion on
investments in beneficial...
$1,763K
Mark-to-market adjustment on
equity method...
-$282K
Accrued expenses and
other liabilities
-$258K
Discount accretion on
mortgage loans
$240K
Interest and discount
accretion on investment in...
$203K
(gain) loss on sale of
securities
$57K
Gain on sale of real
estate owned...
$25K
Back
Back
Cash Flow
Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)
source: myfinsight.com