$RPT Cashflow Statement | Understand Stock

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$RPT

$13.11 -$0.94 (6.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.472M -101.6% YoY	-$91.84M 95.1% YoY	-$47.07M 213.58% YoY	-$15.01M -135.86% YoY	$41.86M 46.88% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$52.00K 642.86% YoY	$7.000K -75.86% YoY
Cash From Operating Activities	-$8.305M -2963.79% YoY	$290.0K -100.62% YoY	-$46.46M -4193.74% YoY	$1.135M -107.41% YoY	-$15.32M 10.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$27.00K -90.25% YoY	$277.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.998M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.69M 36844.64% YoY
Cash From Investing Activities	-$33.25M -111.18% YoY	$297.3M 72.01% YoY	$172.8M -22.53% YoY	$223.1M -544.41% YoY	-$50.20M -307.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$14.00M -149.68% YoY	-$28.18M 22444.8% YoY	-$125.0K -46.81% YoY	-$235.0K -153.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.43M -120.07% YoY	-$286.1M 135.77% YoY	-$121.4M -53.46% YoY	-$260.8M -670.52% YoY	$45.71M 39.82% YoY
NET CHANGE
Cash From Operating Activities	-$8.305M -2963.79% YoY	$290.0K -100.62% YoY	-$46.46M -4193.74% YoY	$1.135M -107.41% YoY	-$15.32M 10.33% YoY
Cash From Investing Activities	-$33.25M -111.18% YoY	$297.3M 72.01% YoY	$172.8M -22.53% YoY	$223.1M -544.41% YoY	-$50.20M -307.73% YoY
Cash From Financing Activities	$57.43M -120.07% YoY	-$286.1M 135.77% YoY	-$121.4M -53.46% YoY	-$260.8M -670.52% YoY	$45.71M 39.82% YoY
Net Change In Cash	$15.88M 39.08% YoY	$11.42M 128.86% YoY	$4.989M -113.64% YoY	-$36.58M 84.67% YoY	-$19.81M -146.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.305M -2963.79% YoY	$290.0K -100.62% YoY	-$46.46M -4193.74% YoY	$1.135M -107.41% YoY	-$15.32M 10.33% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$27.00K -90.25% YoY	$277.0K N/A
Free Cash Flow	N/A	N/A	-$46.46M -4293.5% YoY	$1.108M -107.1% YoY	-$15.60M 12.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.990M -41.37% YoY	N/A	-$273.0K -96.6% YoY	$1.898M -114.9% YoY	-$3.394M -95.41% YoY	N/A	-$8.029M 44.88% YoY	-$12.74M 10.94% YoY	-$73.98M 900.51% YoY	-$22.98M 241.16% YoY	-$5.542M -41.42% YoY	-$11.49M 139.44% YoY	-$7.394M -233.59% YoY	-$6.737M -172.35% YoY	-$9.461M -184.01% YoY	-$4.797M -138.91% YoY	$5.535M -38.18% YoY	$9.312M -27.14% YoY	$11.26M 55.77% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.96M 8.23% YoY	$17.07M -10.96% YoY	$17.22M N/A	$52.00K N/A	$18.44M 1844200.0% YoY	$19.17M 319416.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A
Cash From Operating Activities	-$2.958M 84.3% YoY	N/A	N/A	N/A	-$1.605M -80.49% YoY	N/A	-$5.302M -47.03% YoY	$16.25M -337.81% YoY	-$8.226M -51.05% YoY	-$12.81M 341.72% YoY	-$10.01M 15540.62% YoY	-$6.831M -151.52% YoY	-$16.81M 83.44% YoY	-$2.900M 2489.29% YoY	-$64.00K -100.83% YoY	$13.26M -197.83% YoY	-$9.161M -2.27% YoY	-$112.0K -98.57% YoY	$7.712M 84.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.015M -93.26% YoY	$9.228M 102.1% YoY	$8.252M -67.14% YoY	-$27.00K -100.03% YoY	$119.0M 15.23% YoY	$4.566M -13.85% YoY	$25.12M 445.98% YoY	$97.07M 1517.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.461M -102.66% YoY	N/A	$45.21M -24.64% YoY	$290.4M 1073.28% YoY	$92.69M 45.96% YoY	$24.56M 98.27% YoY	$60.00M -25.8% YoY	$24.75M -59.3% YoY	$63.51M N/A	$12.39M -111.79% YoY	$80.86M 84.08% YoY	$60.82M -609.59% YoY	$0.00 -100.0% YoY	-$105.1M -1148.4% YoY	$43.93M -202.56% YoY
Cash From Investing Activities	$134.3M -936.65% YoY	N/A	N/A	N/A	-$16.05M -117.31% YoY	N/A	$45.21M -24.64% YoY	$290.4M 1073.28% YoY	$92.69M 45.96% YoY	$24.56M 97.84% YoY	$60.00M -25.77% YoY	$24.75M -59.3% YoY	$63.51M -7.99% YoY	$12.41M -111.82% YoY	$80.83M 84.02% YoY	$60.82M -609.59% YoY	$69.02M 201.9% YoY	-$105.1M -1148.4% YoY	$43.93M -202.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$223.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.427M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$114.6M -325.48% YoY	N/A	N/A	N/A	$50.84M -236.5% YoY	N/A	-$27.92M 5.81% YoY	-$334.7M 1139.47% YoY	-$37.25M -17.5% YoY	-$22.83M -33.96% YoY	-$26.39M -56.78% YoY	-$27.00M -71.13% YoY	-$45.15M -37.0% YoY	-$34.57M -135.52% YoY	-$61.06M 36.97% YoY	-$93.51M 290.36% YoY	-$71.66M -523.01% YoY	$97.31M -422.01% YoY	-$44.58M -527.84% YoY
NET CHANGE
Cash From Operating Activities	-$2.958M 84.3% YoY	N/A	N/A	N/A	-$1.605M -80.49% YoY	N/A	-$5.302M -47.03% YoY	$16.25M -337.81% YoY	-$8.226M -51.05% YoY	-$12.81M 341.72% YoY	-$10.01M 15540.62% YoY	-$6.831M -151.52% YoY	-$16.81M 83.44% YoY	-$2.900M 2489.29% YoY	-$64.00K -100.83% YoY	$13.26M -197.83% YoY	-$9.161M -2.27% YoY	-$112.0K -98.57% YoY	$7.712M 84.94% YoY
Cash From Investing Activities	$134.3M -936.65% YoY	N/A	N/A	N/A	-$16.05M -117.31% YoY	N/A	$45.21M -24.64% YoY	$290.4M 1073.28% YoY	$92.69M 45.96% YoY	$24.56M 97.84% YoY	$60.00M -25.77% YoY	$24.75M -59.3% YoY	$63.51M -7.99% YoY	$12.41M -111.82% YoY	$80.83M 84.02% YoY	$60.82M -609.59% YoY	$69.02M 201.9% YoY	-$105.1M -1148.4% YoY	$43.93M -202.56% YoY
Cash From Financing Activities	-$114.6M -325.48% YoY	N/A	N/A	N/A	$50.84M -236.5% YoY	N/A	-$27.92M 5.81% YoY	-$334.7M 1139.47% YoY	-$37.25M -17.5% YoY	-$22.83M -33.96% YoY	-$26.39M -56.78% YoY	-$27.00M -71.13% YoY	-$45.15M -37.0% YoY	-$34.57M -135.52% YoY	-$61.06M 36.97% YoY	-$93.51M 290.36% YoY	-$71.66M -523.01% YoY	$97.31M -422.01% YoY	-$44.58M -527.84% YoY
Net Change In Cash	$131.3M 295.69% YoY	N/A	N/A	N/A	$33.19M -29.72% YoY	N/A	$11.99M -49.19% YoY	-$28.03M 208.64% YoY	$47.22M 2942.53% YoY	-$11.08M -55.79% YoY	$23.60M 19.77% YoY	-$9.081M -53.28% YoY	$1.552M -113.15% YoY	-$25.05M 219.08% YoY	$19.71M 179.23% YoY	-$19.44M -60.69% YoY	-$11.80M -138.77% YoY	-$7.851M -71.99% YoY	$7.057M -124.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.958M 84.3% YoY	N/A	N/A	N/A	-$1.605M -80.49% YoY	N/A	-$5.302M -47.03% YoY	$16.25M -337.81% YoY	-$8.226M -51.05% YoY	-$12.81M 341.72% YoY	-$10.01M 15540.62% YoY	-$6.831M -151.52% YoY	-$16.81M 83.44% YoY	-$2.900M 2489.29% YoY	-$64.00K -100.83% YoY	$13.26M -197.83% YoY	-$9.161M -2.27% YoY	-$112.0K -98.57% YoY	$7.712M 84.94% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.015M -93.26% YoY	$9.228M 102.1% YoY	$8.252M -67.14% YoY	-$27.00K -100.03% YoY	$119.0M 15.23% YoY	$4.566M -13.85% YoY	$25.12M 445.98% YoY	$97.07M 1517.9% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.01M 26954.05% YoY	-$14.85M -85.95% YoY	-$26.03M 89.65% YoY	-$11.15M -55.79% YoY	-$37.00K -99.96% YoY	-$105.7M -9.5% YoY	-$13.73M -6.45% YoY	-$25.23M 102.95% YoY	-$89.36M 4783.17% YoY