RITHM PROPERTY TRUST INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
RITHM PROPERTY TRUST INC. (RPT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $21.19 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2022-05-06
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2022-03-31 was $21.19M, a 63.85% increase year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-12-31 was $43.95M, a 181.80% increase year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-09-30 was $75.70M, a 509.64% increase year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-06-30 was $22.60M, a 47.99% increase year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $155.19M, a 189.98% increase from fiscal 2020.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2020 was $53.52M, a 26.26% increase from fiscal 2019.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $42.39M, a 552.49% increase from fiscal 2018.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2018 was $6.50M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2022-03-31 | $21.19M 10-Q · filed 2022-05-06 | $65.14M derived: sum of 2 quarters · filed 2022-05-06 | $140.85M derived: sum of 3 quarters · filed 2022-05-06 | $163.45M derived: sum of 4 quarters · filed 2022-05-06 |
| 2021-12-31 | $43.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $119.65M derived: sum of 2 quarters · filed 2022-03-04 | $142.25M derived: sum of 3 quarters · filed 2022-03-04 | $155.19M 10-K · filed 2022-03-04 |
| 2021-09-30 | $75.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $98.30M derived: sum of 2 quarters · filed 2021-11-05 | $111.24M 10-Q · filed 2021-11-05 | $126.83M derived: sum of 4 quarters · filed 2022-05-06 |
| 2021-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.53M 10-Q · filed 2021-08-06 | $51.13M derived: sum of 3 quarters · filed 2022-05-06 | $63.55M derived: sum of 4 quarters · filed 2022-05-06 |
| 2021-03-31 | $12.94M 10-Q · filed 2022-05-06 | $28.53M derived: sum of 2 quarters · filed 2022-05-06 | $40.95M derived: sum of 3 quarters · filed 2022-05-06 | $56.22M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $28.01M derived: sum of 2 quarters · filed 2022-03-04 | $43.28M derived: sum of 3 quarters · filed 2022-03-04 | $53.52M 10-K · filed 2022-03-04 |
| 2020-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.69M derived: sum of 2 quarters · filed 2021-11-05 | $37.92M 10-Q · filed 2021-11-05 | $48.96M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.50M 10-Q · filed 2021-08-06 | $36.54M derived: sum of 3 quarters · filed 2022-03-04 | $45.80M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $10.23M 10-Q · filed 2021-05-07 | $21.27M derived: sum of 2 quarters · filed 2022-03-04 | $30.53M derived: sum of 3 quarters · filed 2022-03-04 | $40.68M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $20.30M derived: sum of 2 quarters · filed 2022-03-04 | $30.45M derived: sum of 3 quarters · filed 2022-03-04 | $42.39M 10-K · filed 2022-03-04 |
| 2019-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.41M derived: sum of 2 quarters · filed 2020-11-06 | $31.35M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $22.09M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $11.94M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $6.50M 10-K · filed 2021-03-05 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-04 |
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