Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $27.8M | $28.9M | $28.3M | $34.7M | $28.5M | $41.9M | -$15.0M | -$47.1M | -$91.8M | $1.47M |
| EPS (diluted) | $1.65 | $1.51 | $1.43 | $1.59 | $1.00 | $1.41 | -$1.24 | -$2.01 | -$13.76 | -$0.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.22M | -$8.70M | $1.03M | -$15.0M | -$14.1M | -$18.2M | $1.14M | -$46.5M | $290K | -$8.30M |
| Capital expenditures | — | — | — | — | $0.00 | $277K | $27.0K | $0.00 | — | — |
| Free cash flow | — | — | — | — | -$14.1M | -$18.5M | $1.11M | -$46.5M | — | — |
| Share buybacks | — | — | $0.00 | $0.00 | $436K | $16.0K | $4.65M | $0.00 | — | — |
| Dividends paid | $16.5M | $20.6M | $22.9M | $26.3M | $17.5M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.7M | $53.7M | $55.1M | $64.3M | $107M | $84.4M | $47.8M | $52.8M | $64.3M | $79.3M |
| Total assets | $957M | $1.40B | $1.60B | $1.58B | $1.65B | $1.76B | $1.48B | $1.34B | $977M | $1.04B |
| Total liabilities | $675M | $1.08B | $1.27B | $1.19B | $1.14B | $1.26B | $1.15B | $1.03B | $731M | $750M |
| Shareholders' equity | $272M | $290M | $301M | $360M | $485M | $497M | $335M | $309M | $247M | $292M |
| Retained earnings | $27.2M | $35.6M | $41.1M | $49.4M | $53.3M | $66.4M | $13.3M | -$54.4M | -$158M | -$172M |
| Shares (wtd avg diluted) | 17.5M | 23.3M | 25.8M | 28.2M | 22.6M | 30.3M | 23.0M | 24.3M | 6.70M | 7.57M |
Every figure is extracted from Rithm Property Trust Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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