$RPT Cashflow Statement | Understand Stock

$RPT

$11.10 -$0.20 (1.77%) Close

$RPT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Stock-based management fee and compensation expense
Non-cash interest income accretion on mortgage loans
Mark to market on mortgage loans held-for-sale, net
Stock-based management termination fee and compensation expense
Mark-to-market on residential mortgage loans held-for-sale, net
Mark-to-market adjustment on securities carried at fair value
Mark-to-market adjustment on equity method investments, at fair value
Discount accretion on mortgage loans
Interest and discount accretion on investment in debt securities
Discount accretion on investment in beneficial interests
Discount accretion on investments in beneficial interests
(Gain) loss on sale of mortgage loans
Gain on debt extinguishment
Gain on sale of real estate owned properties
Loss on sale of residential mortgage-backed securities
Depreciation of property
(Decrease)/increase in present value of expected credit losses on loans
Credit loss expense on mortgage loans
Impairment of real estate owned
Credit loss expense on mortgage loans and beneficial interests
Net decrease/(increase) in net present value of expected credit losses
Credit loss expense on beneficial interests
Loss on loans and joint venture refinancing on beneficial interests
Loss on joint venture refinancing on beneficial interests
Amortization of debt discount and prepaid financing costs
Undistributed loss/(income) from investment in affiliates
Fair value adjustment on put option liability
Preferred stock non-cash
Acceleration of put option settlement
Other non-cash charges
Undistributed (gain) loss from investment in affiliates
Fair value adjustment on mark-to-market liabilities

Net change in operating assets and liabilities:
Prepaid expenses and other assets
Receivable from Servicer
Other assets
Accrued expenses and other liabilities
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities
Purchase of mortgage loans and related balances
Principal paydowns on mortgage loans
Proceeds from sale of mortgage loans
Origination of commercial loan
Purchase of commercial mortgage-backed securities, at fair value
Principal and interest collection on mortgage-backed securities
Proceeds from sales of residential mortgage-backed securities, available-for-sale
RMBS
CMBS
Principal and interest collection on debt securities, held-to-maturity
Investment in credit risk transfer agreement
Paydown on other investments
Proceeds from paydowns on debt securities
Purchase of securities available-for-sale and beneficial interests
Proceeds from refinancing and sale of securities available-for-sale and beneficial interests
RMBS
CMBS
Total proceeds from refinancing and sale of securities available-for-sale and beneficial interests
Principal collection on debt securities available-for-sale and beneficial interests
Proceeds from sale of real estate owned, held-for-sale
Purchase of rental property and property held-for-sale
Renovations and recovery costs of rental property and property held-for-sale
Investment in equity investments
Distribution from affiliates
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities
Proceeds from repurchase transactions
Repayments on repurchase transactions
Proceeds from origination of secured borrowings
Proceeds from issuance of Preferred Stock
Net change in repurchase financing agreements
Repayments on secured bonds payable
Repurchase of the Company's senior convertible notes
Proceeds from notes payable
Proceeds from issuance of preferred stock and warrants, net of offering costs
Repurchase of preferred stock and warrants
Repurchase of common stock
Redemption of senior convertible notes
Payment of prepaid financing costs on notes payable
Secured Debt
Notes Payable, Other Payables
Total payment of prepaid financing costs on notes payable
Purchase of bonds of non-controlling interest in subsidiaries
Payment of transaction costs
Sale of Common Stock, net of offering costs
Sale of common stock pursuant to dividend reinvestment plan
Acquisition of non-controlling interest in subsidiary
Distribution to noncontrolling interests
Issuance of non-controlling interest in subsidiaries
Dividends paid on Common Stock and Preferred Stock
Net cash provided by (used in) financing activities

Net Change in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash, Beginning of Period
Cash and Cash Equivalents and Restricted Cash, End of Period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosure of Noncash Investing and Financing Activities:
Net transfer of loans from mortgage held-for-investment, net to mortgage loans held-for-sale, net
Transfer of debt securities from investments in securities available-for-sale to investments in securities held-to-maturity
Net transfer of loans from/(to) mortgage held-for-investment, net to/(from) mortgage loans held-for-sale, net
Unrealized gain/(loss) on available-for-sale securities
Amortization of unrealized loss on debt securities transferred to held-to-maturity
Non-cash transfer of rental property to Gaea
Non-cash equity investment in Gaea resulting from deconsolidation
Conversion of Operating Partnership Units
Non-cash transfer of loans to Gaea
Net transfer of loans to rental property or property held-for-sale
Net transfer of loans from residential mortgage held-for-investment, net to residential mortgage loans held-for-sale, net
Preferred Stock and warrants redeemed for Common Stock
Conversion of 2020 Warrants for Common Stock
Common Stock settled for management fee and compensation expense
Non-cash adjustments to basis in mortgage loans
Treasury stock received through distributions from investment in Manager
Treasury stock received from Servicer
Issuance of 2024 Warrants
Net transfer of loans to property held-for-sale
Reclassification to earnings of unrealized loss on debt securities available-for-sale transferred to held-to-maturity
Other non-cash loan charges
Transfer of debt securities from investments in securities available-for-sale to investments in securities, held-to-maturity
Treasury stock received through distributions from investment in Former Manager
Unrealized gain on available-for-sale securities

Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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