Rithm Property Trust (RPT-PC) Cash & Current Investments (2014 - 2026)

Rithm Property Trust (RPT-PC) has 13 years of Cash & Current Investments data on file, last reported at $247.6 million in Q1 2026.

• Quarterly Cash & Current Investments rose 100.65% year-over-year to $247.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $247.6 million (up 100.65% YoY) and the FY2025 annual result came in at $353.1 million, up 13.59% from the prior year.
• Cash & Current Investments slipped to $247.6 million in Q1 2026 per RPT-PC's latest filing, from $353.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $373.8 million in Q2 2025 and bottomed at $40.3 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $72.9 million (2022), against an average of $146.6 million.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 48.6%; it then jumped 488.38% in 2024.
• Tracing RPT-PC's Cash & Current Investments over 5 years: stood at $47.8 million in 2022, then increased by 10.43% to $52.8 million in 2023, then jumped by 488.38% to $310.9 million in 2024, then rose by 13.59% to $353.1 million in 2025, then retreated by 29.89% to $247.6 million in 2026.
• Per Business Quant, the three latest RPT-PC Cash & Current Investments figures stand at $247.6 million (Q1 2026), $353.1 million (Q4 2025), and $355.5 million (Q3 2025).

Peer Comparison