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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)
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)
Back
Back
Rithm Property Trust Inc. (RPT)
Rithm Property Trust Inc. (RPT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com