RITHM PROPERTY TRUST INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RITHM PROPERTY TRUST INC. (RPT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $42.97 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-03-05
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$33.16M.
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$13.61M.
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$33.28M.
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$6.35M.
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $42.97M, a 367.44% increase from fiscal 2019.
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $9.19M.
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$25.59M, a 158.42% decline from fiscal 2017.
- RITHM PROPERTY TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $43.80M, a 615.28% increase from fiscal 2016.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | $42.97M 10-K · filed 2021-03-05 | ||||||
| 2020-09-30 | $71.02M 10-Q · filed 2020-11-06 | ||||||
| 2020-06-30 | $99.25M 10-Q · filed 2020-08-05 | ||||||
| 2020-03-31 | -$33.16M 10-Q · filed 2020-05-06 | ||||||
| 2019-12-31 | $9.19M 10-K · filed 2021-03-05 | ||||||
| 2019-09-30 | $2.76M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $580.00K 10-Q · filed 2020-08-05 | ||||||
| 2019-03-31 | -$13.61M 10-Q · filed 2020-05-06 | ||||||
| 2018-12-31 | -$25.59M 10-K · filed 2021-03-05 | ||||||
| 2018-09-30 | $24.52M 10-Q · filed 2019-11-06 | ||||||
| 2018-06-30 | -$46.03M 10-Q · filed 2019-08-07 | -$19.29M 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | -$33.28M 10-Q · filed 2019-05-08 | -$6.54M 10-Q · filed 2018-05-02 | |||||
| 2017-12-31 | $43.80M 10-K · filed 2020-03-04 | $17.11M 10-K · filed 2018-03-08 | |||||
| 2017-09-30 | $7.25M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $5.16M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$6.35M 10-Q · filed 2018-05-02 | ||||||
| 2016-12-31 | $6.12M 10-K · filed 2019-03-06 | $6.07M 10-K · filed 2018-03-08 | |||||
| 2015-12-31 | -$22.27M 10-K · filed 2018-03-08 |
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