| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.10M | $ 47.22M | $ -16.86M | $ 217.66M | $ 75.76M |
| Gross Profit | $ 19.72M | $ -61.07M | $ -16.86M | $ 150.95M | $ 68.33M |
| Operating Income | $ 1.53M | $ -44.43M | $ -46.71M | $ 37.49M | $ 55.38M |
| EBITDA | $ 1.53M | $ -44.43M | $ 0.00 | $ 116.94M | $ 72.25M |
| Net Income | $ 1.47M | $ -91.83M | $ -47.07M | $ -15.01M | $ 41.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.32M | $ 64.25M | $ 184.39M | $ 5.41M | $ 84.43M |
| Total Assets | $ 1.04B | $ 977.34M | $ 1.34B | $ 1.95B | $ 1.76B |
| Total Debt | $ 741.82M | $ 722.57M | $ 621.57M | $ 907.38M | $ 678.41M |
| Net Debt | $ 662.50M | $ 658.31M | $ 568.74M | $ 901.96M | $ 593.98M |
| Total Liabilities | $ 750.43M | $ 730.57M | $ 1.03B | $ 967.79M | $ 1.26B |
| Stockholders' Equity | $ 291.55M | $ 246.92M | $ 308.93M | $ 960.51M | $ 497.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.50M | $ 290.00K | $ -46.46M | $ 68.27M | $ 64.72M |
| Operating Cash Flow | $ -4.50M | $ 290.00K | $ -46.46M | $ 1.14M | $ 92.86M |
| Investing Cash Flow | $ -37.06M | $ 297.27M | $ 172.82M | $ -63.73M | $ -167.13M |
| Financing Cash Flow | $ 57.43M | $ -286.15M | $ -121.37M | $ -42.10M | $ -123.18M |
Rithm Property Trust (DE:45R0)
FRANKFURT:45R0
