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| Date | Value |
|---|---|
| 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 |