Rithm Property Trust (RPT-PC) Cash from Financing Activities (2014 - 2026)

Rithm Property Trust (RPT-PC) reported Cash from Financing Activities of -$114.6 million for Q1 2026, down 325.48% year-over-year from $50.8 million in Q1 2025, and down 444.94% on a QoQ basis from $33.2 million in Q4 2025.

Rithm Property Trust (RPT-PC) has 13 years of Cash from Financing Activities data on file, last reported at -$114.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 325.48% year-over-year to -$114.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108.0 million (up 45.45% YoY) and the FY2025 annual result came in at $57.4 million, up 120.07% from the prior year.
  • Cash from Financing Activities retreated to -$114.6 million in Q1 2026 per RPT-PC's latest filing, from $33.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $113.7 million in Q4 2024 and bottomed at -$334.7 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$27.9 million (2024), against an average of -$42.7 million.
  • Peak annual rise in Cash from Financing Activities reached 598.09% in 2024, while the deepest fall reached 1139.47% in 2024.
  • Tracing RPT-PC's Cash from Financing Activities over 5 years: stood at -$34.6 million in 2022, then surged by 33.96% to -$22.8 million in 2023, then soared by 598.09% to $113.7 million in 2024, then slumped by 70.77% to $33.2 million in 2025, then tumbled by 444.94% to -$114.6 million in 2026.
  • Per Business Quant, the three latest RPT-PC Cash from Financing Activities figures stand at -$114.6 million (Q1 2026), $33.2 million (Q4 2025), and -$10.1 million (Q3 2025).

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -114.63 Mn
Mar 31, 2026 -114.63 Mn
Dec 31, 2025 33.23 Mn
Dec 31, 2025 33.23 Mn
Sep 30, 2025 -10.10 Mn
Sep 30, 2025 -10.10 Mn
Jun 30, 2025 -16.54 Mn
Jun 30, 2025 -16.54 Mn
Mar 31, 2025 50.84 Mn
Mar 31, 2025 50.84 Mn
Dec 31, 2024 113.71 Mn
Dec 31, 2024 113.71 Mn
Sep 30, 2024 -27.92 Mn
Sep 30, 2024 -27.92 Mn
Jun 30, 2024 -334.68 Mn
Jun 30, 2024 -334.68 Mn
Mar 31, 2024 -37.25 Mn
Mar 31, 2024 -37.25 Mn
Dec 31, 2023 -22.83 Mn
Dec 31, 2023 -22.83 Mn
Sep 30, 2023 -26.39 Mn
Sep 30, 2023 -26.39 Mn
Jun 30, 2023 -27.00 Mn
Jun 30, 2023 -27.00 Mn
Mar 31, 2023 -45.15 Mn
Mar 31, 2023 -45.15 Mn
Dec 31, 2022 -34.57 Mn
Dec 31, 2022 -34.57 Mn
Sep 30, 2022 -61.06 Mn
Sep 30, 2022 -61.06 Mn
Jun 30, 2022 -93.52 Mn
Jun 30, 2022 -93.52 Mn
Mar 31, 2022 -71.66 Mn
Mar 31, 2022 -71.66 Mn
Dec 31, 2021 97.31 Mn
Dec 31, 2021 97.31 Mn
Sep 30, 2021 -44.58 Mn
Sep 30, 2021 -44.58 Mn
Jun 30, 2021 -23.96 Mn
Jun 30, 2021 -23.96 Mn
Mar 31, 2021 16.94 Mn
Mar 31, 2021 16.94 Mn
Dec 31, 2020 -30.23 Mn
Dec 31, 2020 -30.23 Mn
Sep 30, 2020 10.43 Mn
Sep 30, 2020 10.43 Mn
Jun 30, 2020 66.27 Mn
Jun 30, 2020 66.27 Mn
Mar 31, 2020 -13.77 Mn
Mar 31, 2020 -13.77 Mn
Dec 31, 2019 18.24 Mn
Dec 31, 2019 18.24 Mn
Sep 30, 2019 7.78 Mn
Sep 30, 2019 7.78 Mn
Jun 30, 2019 -99.03 Mn
Jun 30, 2019 -99.03 Mn
Mar 31, 2019 -2.97 Mn
Mar 31, 2019 -2.97 Mn
Dec 31, 2018 99.51 Mn
Dec 31, 2018 99.51 Mn
Sep 30, 2018 122.01 Mn
Sep 30, 2018 122.01 Mn
Jun 30, 2018 -12.37 Mn
Jun 30, 2018 -12.37 Mn
Mar 31, 2018 -45.39 Mn
Mar 31, 2018 -45.39 Mn
Dec 31, 2017 228.10 Mn
Dec 31, 2017 228.10 Mn
Sep 30, 2017 -176,000.00
Sep 30, 2017 -176,000.00
Jun 30, 2017 195.26 Mn
Jun 30, 2017 195.26 Mn
Mar 31, 2017 -24.76 Mn
Mar 31, 2017 -24.76 Mn
Dec 31, 2016 123.72 Mn
Dec 31, 2016 123.72 Mn
Sep 30, 2016 82.99 Mn
Sep 30, 2016 82.99 Mn
Jun 30, 2016 81.51 Mn
Jun 30, 2016 81.51 Mn
Mar 31, 2016 22.36 Mn
Mar 31, 2016 22.36 Mn
Dec 31, 2015 37.48 Mn
Dec 31, 2015 37.48 Mn
Sep 30, 2015 54.98 Mn
Sep 30, 2015 54.98 Mn
Jun 30, 2015 169.28 Mn
Jun 30, 2015 169.28 Mn
Mar 31, 2015 47.72 Mn
Mar 31, 2015 47.72 Mn
Dec 31, 2014 138.69 Mn
Dec 31, 2014 138.69 Mn