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Rithm Property Trust (RPT)
NYSE:RPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -76.92M | $ -16.86M | $ 217.66M | $ 213.49M | $ 191.71M |
| Gross Profit | $ -76.92M | $ -16.86M | $ 150.95M | $ 145.21M | $ 127.75M |
| Operating Income | $ 98.67M | $ 0.00 | $ 37.49M | $ 44.39M | $ 26.70M |
| EBITDA | $ 0.00 | $ 0.00 | $ 116.94M | $ 116.64M | $ 103.75M |
| Net Income | $ -91.83M | $ -47.07M | $ -15.01M | $ 68.64M | $ -10.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 373.04M | $ 184.39M | $ 262.48M | $ 13.37M | $ 208.89M |
| Total Assets | $ 977.34M | $ 1.34B | $ 1.48B | $ 1.90B | $ 1.95B |
| Total Debt | $ 366.00M | $ 621.57M | $ 907.38M | $ 902.44M | $ 1.05B |
| Net Debt | $ 301.75M | $ 568.74M | $ 901.96M | $ 889.07M | $ 837.56M |
| Total Liabilities | $ 730.57M | $ 1.03B | $ 1.15B | $ 1.01B | $ 1.15B |
| Stockholders' Equity | $ 246.92M | $ 308.93M | $ 960.51M | $ 876.94M | $ 782.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 290.00K | $ -46.46M | $ 68.27M | $ 64.72M | $ 39.94M |
| Operating Cash Flow | $ 290.00K | $ -46.46M | $ 1.14M | $ 92.86M | $ 63.06M |
| Investing Cash Flow | $ 297.27M | $ 172.82M | $ -63.73M | $ -167.13M | $ -18.93M |
| Financing Cash Flow | $ -286.15M | $ -121.37M | $ -42.10M | $ -123.18M | $ 52.80M |