RITHM PROPERTY TRUST INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
RITHM PROPERTY TRUST INC. (RPT) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2025-07-31
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-12-31 was $2.21M, a 19.20% decline year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-09-30 was $1.76M, a 85.34% decline year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-06-30 was $1.48M, a 60.95% decline year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-03-31 was $6.83M, a 39.31% decline year-over-year.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $12.28M, a 58.79% decline from fiscal 2023.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $29.80M.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
- RITHM PROPERTY TRUST INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $3.97M derived: sum of 2 quarters · filed 2025-02-18 | $5.45M derived: sum of 3 quarters · filed 2025-07-31 | $12.28M 10-K · filed 2025-02-18 |
| 2024-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.24M derived: sum of 2 quarters · filed 2025-07-31 | $10.07M 10-Q · filed 2024-11-01 | $12.80M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $8.31M 10-Q · filed 2025-07-31 | $11.04M derived: sum of 3 quarters · filed 2025-07-31 | $23.07M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $6.83M 10-Q · filed 2024-05-03 | $9.56M derived: sum of 2 quarters · filed 2025-02-18 | $21.59M derived: sum of 3 quarters · filed 2025-02-18 | $25.38M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $14.76M derived: sum of 2 quarters · filed 2025-02-18 | $18.55M derived: sum of 3 quarters · filed 2025-02-18 | $29.80M 10-K · filed 2025-02-18 |
| 2023-09-30 | $12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $15.81M derived: sum of 2 quarters · filed 2024-11-01 | $27.07M 10-Q · filed 2024-11-01 | $27.07M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $15.04M 10-Q · filed 2024-08-02 | $15.04M derived: sum of 3 quarters · filed 2024-08-02 | $15.04M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $11.25M 10-Q · filed 2024-05-03 | $11.25M derived: sum of 2 quarters · filed 2024-05-03 | $11.25M derived: sum of 3 quarters · filed 2024-05-03 | $11.25M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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