Rithm Property Trust (RPT-PC) Cash from Operations (2014 - 2026)
Rithm Property Trust (RPT-PC) reported Cash from Operations of 2958000.0 for Q1 2026, down 84.3% year-over-year from 18839642.86 in Q1 2025, and down 252.14% on a QoQ basis from 840000.0 in Q4 2025.
Rithm Property Trust (RPT-PC) has 13 years of Cash from Operations data on file, last reported at 2958000.0 in Q1 2026.
- Quarterly Cash from Operations fell 84.3% year-over-year to 2958000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9658000.0 (down 239.75% YoY) and the FY2025 annual result came in at 8305000.0, down 2963.79% from the prior year.
- Cash from Operations eased to 2958000.0 in Q1 2026 per RPT-PC's latest filing, from 840000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 16245000.0 in Q2 2024 and bottomed at 16805000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 2958000.0 (2026), against an average of 3311882.35.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 790.93%; it then jumped 337.81% in 2024.
- Tracing RPT-PC's Cash from Operations over 5 years: stood at 2900000.0 in 2022, then plunged by 316.69% to 12084000.0 in 2023, then soared by 79.92% to 2427000.0 in 2024, then surged by 65.39% to 840000.0 in 2025, then sank by 252.14% to 2958000.0 in 2026.
- Per Business Quant, the three latest RPT-PC Cash from Operations figures stand at 2958000.0 (Q1 2026), 840000.0 (Q4 2025), and 5835000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.96 Mn |
| Mar 31, 2026 | -2.96 Mn |
| Dec 31, 2025 | -840,000.00 |
| Dec 31, 2025 | -840,000.00 |
| Sep 30, 2025 | -5.84 Mn |
| Sep 30, 2025 | -5.84 Mn |
| Jun 30, 2025 | -25,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Mar 31, 2024 | -8.23 Mn |
| Mar 31, 2024 | -8.23 Mn |
| Dec 31, 2023 | -12.08 Mn |
| Dec 31, 2023 | -12.08 Mn |
| Sep 30, 2023 | -10.74 Mn |
| Sep 30, 2023 | -10.74 Mn |
| Jun 30, 2023 | -6.83 Mn |
| Jun 30, 2023 | -6.83 Mn |
| Mar 31, 2023 | -16.81 Mn |
| Mar 31, 2023 | -16.81 Mn |
| Dec 31, 2022 | -2.90 Mn |
| Dec 31, 2022 | -2.90 Mn |
| Sep 30, 2022 | 1.56 Mn |
| Sep 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 13.55 Mn |
| Jun 30, 2022 | 13.55 Mn |
| Mar 31, 2022 | -11.07 Mn |
| Mar 31, 2022 | -11.07 Mn |
| Dec 31, 2021 | -3.21 Mn |
| Dec 31, 2021 | -3.21 Mn |
| Sep 30, 2021 | 7.90 Mn |
| Sep 30, 2021 | 7.90 Mn |
| Jun 30, 2021 | -13.55 Mn |
| Jun 30, 2021 | -13.55 Mn |
| Mar 31, 2021 | -9.37 Mn |
| Mar 31, 2021 | -9.37 Mn |
| Dec 31, 2020 | -8.00 Mn |
| Dec 31, 2020 | -8.00 Mn |
| Sep 30, 2020 | 4.18 Mn |
| Sep 30, 2020 | 4.18 Mn |
| Jun 30, 2020 | 20.18 Mn |
| Jun 30, 2020 | 20.18 Mn |
| Mar 31, 2020 | -30.41 Mn |
| Mar 31, 2020 | -30.41 Mn |
| Dec 31, 2019 | -4.02 Mn |
| Dec 31, 2019 | -4.02 Mn |
| Sep 30, 2019 | -1.03 Mn |
| Sep 30, 2019 | -1.03 Mn |
| Jun 30, 2019 | -4.91 Mn |
| Jun 30, 2019 | -4.91 Mn |
| Mar 31, 2019 | -5.04 Mn |
| Mar 31, 2019 | -5.04 Mn |
| Dec 31, 2018 | 3.63 Mn |
| Dec 31, 2018 | 3.63 Mn |
| Sep 30, 2018 | -492,000.00 |
| Sep 30, 2018 | -492,000.00 |
| Jun 30, 2018 | -1.39 Mn |
| Jun 30, 2018 | -1.39 Mn |
| Mar 31, 2018 | -715,000.00 |
| Mar 31, 2018 | -715,000.00 |
| Dec 31, 2017 | -5.85 Mn |
| Dec 31, 2017 | -5.85 Mn |
| Sep 30, 2017 | 4.67 Mn |
| Sep 30, 2017 | 4.67 Mn |
| Jun 30, 2017 | -5.95 Mn |
| Jun 30, 2017 | -5.95 Mn |
| Mar 31, 2017 | -1.57 Mn |
| Mar 31, 2017 | -1.57 Mn |
| Dec 31, 2016 | 12.65 Mn |
| Dec 31, 2016 | 12.65 Mn |
| Sep 30, 2016 | -13.92 Mn |
| Sep 30, 2016 | -13.92 Mn |
| Jun 30, 2016 | -846,000.00 |
| Jun 30, 2016 | -846,000.00 |
| Mar 31, 2016 | -3.11 Mn |
| Mar 31, 2016 | -3.11 Mn |
| Dec 31, 2015 | 33,000.00 |
| Dec 31, 2015 | 33,000.00 |
| Sep 30, 2015 | -5.68 Mn |
| Sep 30, 2015 | -5.68 Mn |
| Jun 30, 2015 | -5.78 Mn |
| Jun 30, 2015 | -5.78 Mn |
| Mar 31, 2015 | 753,000.00 |
| Mar 31, 2015 | 753,000.00 |
| Dec 31, 2014 | -2.60 Mn |
| Dec 31, 2014 | -2.60 Mn |