Rithm Property Trust (RPT-PC) Change in Cash (2014 - 2026)
Rithm Property Trust (RPT-PC) reported Change in Cash of $16.7 million for Q1 2026, down 49.73% year-over-year from $33.2 million in Q1 2025, and up 845.4% on a QoQ basis from -$2.2 million in Q4 2025.
Rithm Property Trust (RPT-PC) has 13 years of Change in Cash data on file, last reported at $16.7 million in Q1 2026.
- Quarterly Change in Cash fell 49.73% year-over-year to $16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$625000.0 (up 76.1% YoY) and the FY2025 annual result came in at $15.9 million, up 39.08% from the prior year.
- Change in Cash improved to $16.7 million in Q1 2026 per RPT-PC's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $47.2 million in Q1 2024 and bottomed at -$28.0 million in Q2 2024.
- The 5-year median for Change in Cash is -$2.2 million (2025), against an average of $728705.9.
- The widest annual swing landed in 2024, when Change in Cash soared 2942.53%; it then plunged 235.6% in 2025.
- Tracing RPT-PC's Change in Cash over 5 years: stood at -$25.1 million in 2022, then surged by 55.79% to -$11.1 million in 2023, then sank by 78.44% to -$19.8 million in 2024, then soared by 88.68% to -$2.2 million in 2025, then jumped by 845.4% to $16.7 million in 2026.
- Per Business Quant, the three latest RPT-PC Change in Cash figures stand at $16.7 million (Q1 2026), -$2.2 million (Q4 2025), and -$16.3 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.68 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 33.19 Mn |
| Dec 31, 2024 | -19.76 Mn |
| Sep 30, 2024 | 11.99 Mn |
| Jun 30, 2024 | -28.03 Mn |
| Mar 31, 2024 | 47.22 Mn |
| Dec 31, 2023 | -11.08 Mn |
| Sep 30, 2023 | 23.59 Mn |
| Jun 30, 2023 | -9.08 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | -25.05 Mn |
| Sep 30, 2022 | 21.32 Mn |
| Jun 30, 2022 | -19.15 Mn |
| Mar 31, 2022 | -13.70 Mn |
| Dec 31, 2021 | -10.95 Mn |
| Sep 30, 2021 | 7.25 Mn |
| Jun 30, 2021 | -49.45 Mn |
| Mar 31, 2021 | 30.43 Mn |
| Dec 31, 2020 | -28.21 Mn |
| Sep 30, 2020 | -28.23 Mn |
| Jun 30, 2020 | 132.41 Mn |
| Mar 31, 2020 | -33.17 Mn |
| Dec 31, 2019 | 6.44 Mn |
| Sep 30, 2019 | 2.18 Mn |
| Jun 30, 2019 | 14.19 Mn |
| Mar 31, 2019 | -13.61 Mn |
| Dec 31, 2018 | -50.12 Mn |
| Sep 30, 2018 | 70.55 Mn |
| Jun 30, 2018 | -12.75 Mn |
| Mar 31, 2018 | -33.28 Mn |
| Dec 31, 2017 | 36.55 Mn |
| Sep 30, 2017 | 2.09 Mn |
| Jun 30, 2017 | 11.52 Mn |
| Mar 31, 2017 | -6.35 Mn |
| Dec 31, 2016 | 13.61 Mn |
| Sep 30, 2016 | -45.39 Mn |
| Jun 30, 2016 | 43.78 Mn |
| Mar 31, 2016 | -5.87 Mn |
| Dec 31, 2015 | 2.33 Mn |
| Sep 30, 2015 | -7.69 Mn |
| Jun 30, 2015 | 9.12 Mn |
| Mar 31, 2015 | -26.02 Mn |
| Dec 31, 2014 | 29.25 Mn |