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

Rithm Property Trust (RPT-PC) has 13 years of Cash & Equivalents data on file, last reported at $96.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 1.2% year-over-year to $96.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.3 million (down 1.2% YoY) and the FY2025 annual result came in at $79.3 million, up 23.45% from the prior year.
• Cash & Equivalents climbed to $96.3 million in Q1 2026 per RPT-PC's latest filing, from $79.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $100.1 million in Q1 2024 and bottomed at $40.3 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $72.0 million (2024), against an average of $71.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 48.6%; it then surged 102.55% in 2024.
• Tracing RPT-PC's Cash & Equivalents over 5 years: stood at $47.8 million in 2022, then increased by 10.43% to $52.8 million in 2023, then rose by 21.61% to $64.3 million in 2024, then rose by 23.45% to $79.3 million in 2025, then increased by 21.36% to $96.3 million in 2026.
• Per Business Quant, the three latest RPT-PC Cash & Equivalents figures stand at $96.3 million (Q1 2026), $79.3 million (Q4 2025), and $81.4 million (Q3 2025).

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