Rithm Property Trust Inc.
Rithm Property Trust Inc.
RPT
Valuace
0
Růst
0
Zdraví
64
Cena
$ 13.40
Dnes
-0.13 (-0.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues40.052.847.2-16.9217.7213.5191.7234.1260.6265.1260.9251.8218.4170.1128.7121.3119.8
Cost of Revenues14.08.24.20.066.768.364.071.573.374.874.973.662.446.435.836.436.6
Gross Profit26.044.6-61.1-16.9151.0145.2127.7162.6187.3190.3186.0178.2155.9123.792.984.983.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.511.44.711.313.39.1-8.2-65.9-9.154.9
Cost of Revenues2.19.40.52.01.92.81.30.00.016.6
Gross Profit10.42.04.29.411.3-3.4-9.6-65.9-9.138.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.03.336.732.325.829.933.926.222.020.121.722.319.419.718.3
Depreciation & Amortization0.00.00.00.579.572.377.179.387.391.391.889.481.256.339.536.332.0
Total Operating Expenses1.35.728.1-16.9116.2104.6103.0108.6121.2117.5113.8109.5102.978.658.955.921.5
Operating Income9.738.9-44.40.037.544.426.754.052.363.470.965.523.345.18.129.032.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.70.9
Depreciation & Amortization0.00.00.00.00.00.00.00.10.116.0
Total Operating Expenses-6.82.23.52.42.23.37.7-65.9-9.1-1.2
Operating Income3.4-0.20.75.911.21.4-17.20.00.08.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income52.852.852.972.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense37.437.443.659.335.637.039.340.143.444.943.140.833.729.125.928.135.4
Other Expense-22.1-37.4-48.5-46.748.325.8-37.239.8-4.542.933.740.8-20.3-6.21.9-37.4-19.1
IBT1.51.5-92.9-46.785.870.2-10.593.918.270.961.467.2-2.48.48.6-36.5-23.7
Income Tax Expense0.10.10.10.20.1-0.10.00.20.20.10.30.30.10.10.00.881.6
Net Income1.51.5-91.8-47.184.168.6-10.591.517.669.159.765.1-2.411.07.2-26.8-20.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.513.413.613.212.912.311.915.717.717.9
Interest Expense9.19.49.49.49.28.711.614.114.58.8
Other Expense-13.90.01.2-9.4-9.4-9.43.6-73.1-22.5-14.2
IBT3.4-0.21.9-3.51.8-8.0-13.6-73.1-22.5-5.6
Income Tax Expense0.10.00.0-0.10.00.0-0.80.90.1-0.1
Net Income3.2-0.31.9-3.42.9-8.0-12.7-74.0-22.6-5.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-13.74$-12.06$-2.04$4.56$-0.78$6.90$1.32$4.68$3.96$4.38$-0.20$0.36$0.96$-4.20$-3.42
EPS Diluted$0.00$0.00$-13.74$-12.06$-1.98$4.50$-0.78$6.24$1.32$4.68$3.96$4.38$-0.20$0.36$0.96$-4.20$-3.42
Shares Outstanding7.67.66.74.014.013.513.314.613.313.213.213.111.79.97.46.45.8
Diluted Shares Outstanding7.67.66.74.014.213.713.314.613.313.313.213.212.010.07.46.45.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.36$-1.08$-1.92$-14.52$-5.04$-0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.36$-1.08$-1.92$-14.46$-5.04$-0.43
Shares Outstanding7.67.67.67.66.77.66.65.14.514.3
Diluted Shares Outstanding7.67.67.67.66.77.66.65.14.514.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.264.352.85.413.4208.9110.341.18.13.66.69.35.84.212.210.2
Short Term Investments24.40.0131.6423.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.264.3184.45.413.4208.9110.341.18.13.66.69.35.84.212.210.2
Accounts Receivable18.4396.17.319.924.026.625.023.826.124.018.712.09.68.012.613.5
Inventory-24.40.00.00.00.00.00.0-2.9-4.2-4.2-5.8-7.1-4.6-4.60.0-52.5
Other Current Assets29.642.6-7.30.00.00.00.06.59.015.414.515.28.18.56.158.3
Total Current Assets22.9502.9184.425.838.0238.1139.568.539.038.734.129.518.916.130.829.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.498.697.464.384.072.0100.152.84.25.7
Short Term Investments0.00.00.00.00.0140.6125.1131.60.021.8
Total Cash & ST Investments82.498.697.464.384.0212.6225.2184.44.25.7
Accounts Receivable0.0378.9387.0396.1403.13.64.27.39.718.1
Inventory0.00.00.00.00.00.00.00.00.0-21.8
Other Current Assets-82.438.440.442.646.4-216.2-229.4-7.349.122.3
Total Current Assets0.0516.0524.8502.9533.40.00.0184.462.924.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.80.00.017.317.918.619.20.00.00.00.00.00.00.0861.7860.0
Goodwill0.00.00.02.12.12.12.12.12.12.12.10.00.00.00.00.0
Intangible Assets32.50.00.040.037.926.434.344.459.672.488.877.069.625.60.00.0
Long-Term Investments414.4474.4323.4423.1267.2126.3130.31.63.53.24.328.730.996.097.0105.2
Other Long-Term Assets111.70.0-323.41,440.288.477.586.81,813.91,928.31,947.22,001.51,813.11,532.81,027.659.258.3
Total Long-Term Assets1,886.2474.41,151.91,920.71,864.11,712.01,779.01,859.91,991.42,022.82,094.61,918.91,633.41,149.21,018.01,023.5
Total Assets1,909.2977.31,336.31,946.41,902.11,950.01,918.61,928.42,030.42,061.52,128.71,948.41,652.21,165.31,048.81,052.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.016.816.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.032.535.8
Long-Term Investments0.0498.4503.5474.4324.7301.7296.1323.4414.4416.4
Other Long-Term Assets0.00.00.00.00.0-301.7-296.1-323.4111.7110.2
Total Long-Term Assets0.0498.4503.5474.4324.70.00.01,151.91,886.21,896.6
Total Assets1,003.11,014.41,028.3977.3858.2911.51,244.51,336.31,374.51,920.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.10.00.042.047.045.355.456.456.857.444.544.232.021.631.525.0
Short-Term Debt28.0356.60.035.035.0100.00.00.030.086.060.00.00.00.06.30.0
Other Current Liabilities15.88.00.0-20.7-22.4-98.319.819.719.719.618.818.014.810.42.610.1
Current Liabilities69.9364.60.056.359.647.075.276.176.477.063.362.246.832.037.935.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.052.245.7
Short-Term Debt361.1362.5367.0356.6231.50.00.00.028.029.0
Other Current Liabilities6.27.46.68.05.40.00.00.017.715.6
Current Liabilities367.4369.9373.6364.6236.90.00.00.097.961.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt865.2366.0621.6872.4902.41,046.4949.9964.11,000.21,022.31,084.8923.5758.9547.3518.5578.3
Capital Leases17.40.00.017.818.318.719.11.01.01.11.11.85.76.06.36.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities968.9730.61,025.4967.81,006.61,148.71,070.31,096.91,145.21,169.81,222.31,050.1854.3605.5567.6613.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt344.2349.8358.8366.0374.2383.7610.3621.6837.2866.2
Capital Leases0.00.00.00.00.00.00.00.017.417.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities711.6719.8732.4730.6611.1657.0988.21,025.41,052.2965.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.50.30.90.80.80.80.80.80.80.80.80.70.50.40.4
Retained Earnings-456.0-158.0-54.4-409.3-441.5-471.0-436.4-450.1-392.6-381.9-363.9-356.7-289.8-249.1-218.9-161.5
Comprehensive Income24.1-9.0-14.021.4-2.6-14.11.84.02.91.0-1.4-2.00.1-5.2-2.60.0
Total Common Equity922.8246.9308.9960.5876.9782.4828.2812.0864.3870.7884.2872.4770.1529.8449.1402.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.40.30.30.9
Retained Earnings-170.9-166.6-164.5-158.0-158.1-147.4-132.4-54.4-456.0-435.9
Comprehensive Income-2.2-3.4-4.1-9.0-8.3-13.9-12.9-14.024.121.5
Total Common Equity291.7294.7296.1246.9246.1253.6254.3308.9922.8937.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt865.2722.6621.6907.4902.41,046.4949.9964.11,000.21,022.31,084.8923.5758.9547.3524.9578.3
Book Value940.3246.8310.9978.7895.5801.4848.3831.5885.2891.7906.3898.3798.0559.8481.2439.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.2-0.2-0.2-0.21.00.91.92.017.417.7
Book Value291.7294.7296.1246.9246.1253.6254.3308.9922.8937.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income54.61.5-93.1-47.085.770.3-10.593.718.070.761.166.9-2.411.57.1-28.5-23.7
Depreciation & Amortization66.80.00.00.075.372.377.278.687.391.391.889.481.256.839.837.032.0
Stock-Based Compensation8.80.017.01.54.24.13.73.54.72.72.91.92.12.22.11.81.3
Change Working Capital3.7-3.124.4-16.2-0.21.4-9.2-4.6-10.9-6.0-5.5-12.67.36.77.60.48.1
Change In Accounts Receivable4.50.00.00.12.11.1-1.6-0.62.4-2.01.9-6.7-2.3-1.71.1-0.35.1
Change In Accounts Payable1.0-4.40.00.0-1.41.2-10.0-2.2-11.9-3.9-8.1-10.44.29.00.2-3.9-0.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-49.3-2.951.915.2-67.4-55.11.8-80.87.0-40.9-33.4-40.822.48.45.533.117.4
Cash from Operations88.30.00.0-46.597.792.963.190.6106.3117.9117.1105.2110.685.662.244.743.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.2-0.31.9-3.41.8-8.0-12.9-74.0-22.6-5.5
Depreciation & Amortization0.00.00.00.00.00.00.00.00.016.0
Stock-Based Compensation0.00.00.00.00.00.01.215.80.22.8
Change Working Capital1.6-4.40.6-0.94.1-1.121.10.4-4.610.9
Change In Accounts Receivable0.00.00.00.00.00.00.63.72.3-0.3
Change In Accounts Payable1.20.00.0-1.74.0-1.5-2.3-2.20.09.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.4-1.2-2.52.6-8.33.76.949.614.2-34.2
Cash from Operations0.00.00.00.00.00.00.00.0-12.8-10.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.00.00.00.0-29.4-28.1-23.1-56.6-77.2-63.3-72.0-60.9-80.7-44.6-38.4-101.7-87.7
Acquisitions-0.80.00.00.0-114.5-156.50.0-4.73.00.00.014.10.0-5.0-3.90.00.0
Investments4.60.0-263.3-75.3-4.8-2.00.056.60.00.00.00.00.00.00.0-10.3-13.7
Sales of Investment2.10.0121.8171.04.80.70.03.20.00.00.00.00.00.00.00.00.0
Other Investing Activities66.20.00.077.180.218.84.296.7116.452.979.8-107.5-235.0-306.1-130.932.2-0.5
Cash from Investing46.50.00.0172.8-63.7-167.1-18.995.142.3-10.37.7-154.3-315.7-355.8-173.2-79.7-101.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.046.7-64.2-161.7-101.70.00.0-0.30.0
Sales of Investment0.08.08.037.018.561.113.628.68.094.5
Other Investing Activities0.00.00.00.00.00.00.00.016.8-106.9
Cash from Investing0.00.00.00.00.00.00.00.024.6-12.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-196.10.00.0-58.5-309.4-497.1-127.4-350.1-125.9-353.8-309.0-93.0-171.1-135.2-24.5-285.0-144.1
Debt Issued-3.4722.6101.0-227.3314.4353.1223.9335.989.7331.8246.5254.3335.8346.747.0231.5722.5
Issuance of Common Stock31.40.00.028.217.444.6225.0319.490.0333.0260.017.1170.4274.3111.58.875.7
Repurchase of Common Stock0.10.00.00.00.0-1.5-1.3-0.7-1.8-0.5-0.2200.0275.0185.055.5346.8154.7
Dividends Paid-54.20.00.0-20.6-50.9-28.9-42.9-79.0-78.8-78.6-76.1-72.8-63.1-48.9-37.4-28.6-22.5
Other Financing Activities80.00.00.0-70.5300.9359.8-0.6-5.4-0.2-3.1-2.6-4.8-2.5-3.5-2.0-5.0-3.4
Cash from Financing-138.80.00.0-121.4-42.1-123.252.8-115.9-116.8-103.1-127.946.5208.7271.7103.137.060.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-13.8-14.1
Debt Issued705.3-7.0-13.43.2116.9222.0-226.6-11.3-229.813.1
Issuance of Common Stock0.00.00.00.00.00.00.00.011.014.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.6-13.9
Other Financing Activities0.00.00.00.00.00.00.00.0-16.5-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-22.8-15.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.015.911.45.0-8.2-197.596.969.831.84.5-3.1-2.73.51.6-7.92.01.7
Closing Cash Balance4.680.164.352.85.914.0211.5114.644.78.13.66.69.35.84.212.210.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.2-16.31.233.2-19.812.0-28.047.2-11.1-1.6
Closing Cash Balance80.182.498.697.464.384.072.0100.152.863.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.2-4.50.3-46.568.364.739.934.029.154.745.144.229.941.023.8-57.0-44.5
Real Free Cash Flow41.5-4.5-16.7-47.964.160.636.230.524.552.042.242.327.838.821.6-58.8-45.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.4-5.80.0-1.6-2.4-5.316.2-8.2-12.8-10.0
Real Free Cash Flow1.4-5.80.0-1.6-2.4-5.315.1-24.0-13.0-12.8
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