RPT - NYSE

Rithm Property Trust Inc.

RPT·NYSE

$14.21

+1.2%

Real EstateREIT - Mortgage

RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company is a fully integrated and self-administered REIT publicly traded on the New York Stock Exchange. The common shares of the Company, par value $0.01 per share are listed and traded on the NYSE under the ticker symbol RPT. As of June 30, 2020, our property portfolio consisted of 49 shopping centers (including five shopping centers owned through a joint venture) representing 11.9 million square feet of gross leasable area. As of June 30, 2020, the Company's pro-rata share of the aggregate portfolio was 93.6% leased.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$110.41M

EPS-0.3600

P/E Ratio-39.46

Earnings Date07/23/2026

-4.50M

Operating Cash Flow

-1650%

3Y-105.0%

5Y-107.0%

10Y-104.0%

-37.06M

Investing Cash Flow

-112%

3Y-42.0%

5Y+96.0%

10Y-578.0%

57.43M

Financing Cash Flow

-120%

3Y-236.0%

5Y+9.0%

10Y-145.0%

Rithm Property Trust Inc. Cash Conversion Engine

RPT · NYSE

FCF Components

Net Income1.47M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-3.09M

Others-2.88M

Capital Expenditures0.00

Free Cash Flow-4.50M

Cash Flow Quality Analysis

FCF Conversion Rate

-305.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-1650.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$3.09M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Rithm Property Trust Inc. Cash Flow Statement

RPT • NYSE

Rithm Property Trust Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	1.5M	-93.1M	-47M	-14.9M	70.3M	-10.5M	93.7M	18M	70.7M	61.1M	66.9M	-2.4M	11.5M	7.1M	-28.5M	-23.7M	15.7M	23.3M	38.7M	35.2M
Depreciation & Amortization	0.0	0.0	0.0	0.0	72.3M	77.2M	78.6M	87.3M	91.3M	91.8M	89.4M	81.2M	56.8M	39.8M	37M	32M	30.9M	32.1M	37M	32.7M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-88K	-25K	179K	198K	143K	299K	339K	54K	64K	-34K	795K	8.2M	-4.2M	0.0	0.0	0.0
Stock-Based Compensation	0.0	17M	1.5M	0.0	4.1M	3.7M	3.5M	4.7M	2.7M	2.9M	1.9M	2.1M	2.2M	2.1M	1.8M	1.3M	1.3M	0.0	0.0	0.0
Other Non-Cash Items	-2.9M	51.9M	15.2M	96.3M	-55.1M	1.8M	-80.8M	7M	-40.9M	-33.4M	-40.8M	22.4M	8.4M	5.5M	33.1M	17.4M	1.2M	-4.9M	-20.7M	-16.6M
Cash Taxes Paid	(470K)	(97K)	(445K)	(2.6M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-3.1M	24.4M	-16.2M	16.3M	1.4M	-9.2M	-4.6M	-10.9M	-6M	-5.5M	-12.6M	7.3M	6.7M	7.6M	422K	8.1M	3.2M	-23.5M	31.1M	-4.5M
Cash from Operating Activities	-4.5M	290K	-46.5M	97.7M	92.9M	63.1M	90.6M	106.3M	117.9M	117.1M	105.2M	110.6M	85.6M	62.2M	44.7M	43.2M	48.1M	27M	86M	46.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	-29.4M	-28.1M	-23.1M	-56.6M	-77.2M	-63.3M	-72M	-60.9M	-80.7M	-44.6M	-38.4M	-101.7M	-87.7M	-21.6M	-67.9M	-87.1M	-50.4M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	-156.5M	-11K	-4.7M	(3M)	(0.0)	(0.0)	(14.1M)	-14K	-5M	-3.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(31.9M)
Purchase of Investments	(0.0)	-263.3M	-75.3M	-4.8M	-2M	(0.0)	(56.6M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-10.3M	-13.7M	-10.9M	-6.1M	-38.2M	-22.9M
Sale/Maturity of Investments	0.0	121.8M	171M	216.1M	712K	0.0	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.9M
Other Investing Items	-37.1M	438.8M	77.1M	-245.6M	18.8M	4.2M	96.7M	116.4M	52.9M	79.8M	-107.5M	-235M	-306.1M	-130.9M	32.2M	-497K	29.1M	107.6M	148.5M	60.6M
Cash from Investing Activities	-37.1M	(297.3M)	(172.8M)	-63.7M	-167.1M	-18.9M	(95.1M)	(42.3M)	-10.3M	(7.7M)	-154.3M	-315.7M	-355.8M	-173.2M	-79.7M	-101.9M	-3.4M	(33.6M)	(23.2M)	(42.1M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	50.7M	14M	28.2M	413K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	17.7M	-258.2M	-58.5M	-2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-11M	-11.4M	-20.6M	-50.9M	-28.9M	-42.9M	-79M	-78.8M	-78.6M	-76.1M	-72.8M	-63.1M	-48.9M	-37.4M	-28.6M	-22.5M	-20.5M	-6.2M	-37.1M	-36.5M
Share Repurchases	(0.0)	(0.0)	(0.0)	-1.4M	-1.5M	-1.3M	-704K	-1.8M	-522K	-202K	(200M)	(275M)	(185M)	(55.5M)	(346.8M)	(154.7M)	(176.2M)	-34.2M	-25.9M	-7.8M
Other Financing Items	0.0	-30.5M	-70.5M	135.6M	-94.2M	95.7M	-36.8M	-37.9M	-24.5M	-51.8M	119.2M	271.8M	320.7M	140.5M	65.7M	82.9M	-20.6M	-64M	-68.7M	-48M
Cash from Financing Activities	57.4M	-286.1M	-121.4M	-42.1M	-123.2M	52.8M	-115.9M	-116.8M	-103.1M	-127.9M	46.5M	208.7M	271.7M	103.1M	37M	60.4M	-41.1M	-70.3M	-105.7M	-84.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44K	0.0	0.0	0.0	0.0
Net Change in Cash	15.9M	11.4M	5M	-36.6M	-197.5M	96.9M	69.8M	31.8M	4.5M	-3.1M	-2.7M	3.5M	1.6M	-7.9M	2M	1.7M	3.5M	-9.7M	3.4M	4.4M
Cash at Beginning of Period	64.3M	52.8M	47.8M	14M	211.5M	114.6M	44.7M	12.9M	3.6M	6.6M	9.3M	5.8M	4.2M	12.2M	10.2M	8.4M	5.3M	15M	11.6M	7.1M
Cash at End of Period	80.1M	64.3M	52.8M	47.8M	14M	211.5M	114.6M	44.7M	8.1M	3.6M	6.6M	9.3M	5.8M	4.2M	12.2M	10.2M	8.8M	5.3M	15M	11.6M
Free Cash Flow	-4.5M	290K	-46.5M	68.3M	64.7M	39.9M	34M	29.1M	54.7M	45.1M	44.2M	29.9M	41M	23.8M	-57M	-44.5M	26.5M	-40.9M	-1.1M	-3.6M

SEC Filings

RPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 23, 2026	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 30, 2025	2025	View Filing

Showing 1 to 10 of 171 filings

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