Rithm Property Trust (RPT-PC) Free Cash Flow (2014 - 2026)
Rithm Property Trust (RPT-PC) reported Free Cash Flow of -$3.0 million for Q1 2026, down 84.3% year-over-year from -$18.8 million 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 Free Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 84.3% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.7 million (down 239.75% YoY) and the FY2025 annual result came in at -$8.3 million, down 2963.79% from the prior year.
- Free Cash Flow eased to -$3.0 million in Q1 2026 per RPT-PC's latest filing, from -$840000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.2 million in Q2 2024 and bottomed at -$16.8 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$3.0 million (2026), against an average of -$3.3 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 790.93%; it then jumped 337.81% in 2024.
- Tracing RPT-PC's Free Cash Flow over 5 years: stood at -$2.9 million in 2022, then plunged by 316.69% to -$12.1 million in 2023, then soared by 79.92% to -$2.4 million in 2024, then surged by 65.39% to -$840000.0 in 2025, then sank by 252.14% to -$3.0 million in 2026.
- Per Business Quant, the three latest RPT-PC Free Cash Flow figures stand at -$3.0 million (Q1 2026), -$840000.0 (Q4 2025), and -$5.8 million (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 | -3.49 Mn |
| Dec 31, 2021 | -3.49 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 | 4.19 Mn |
| Sep 30, 2020 | 4.19 Mn |
| Jun 30, 2020 | 20.16 Mn |
| Jun 30, 2020 | 20.16 Mn |
| Mar 31, 2020 | -30.41 Mn |
| Mar 31, 2020 | -30.41 Mn |
| Dec 31, 2019 | -9.27 Mn |
| Dec 31, 2019 | -9.27 Mn |
| Sep 30, 2019 | -18.70 Mn |
| Sep 30, 2019 | -18.70 Mn |
| Jun 30, 2019 | -7.21 Mn |
| Jun 30, 2019 | -7.21 Mn |
| Mar 31, 2019 | -7.34 Mn |
| Mar 31, 2019 | -7.34 Mn |
| Dec 31, 2018 | 9.07 Mn |
| Dec 31, 2018 | 9.07 Mn |
| Sep 30, 2018 | -6.03 Mn |
| Sep 30, 2018 | -6.03 Mn |
| Jun 30, 2018 | 1.71 Mn |
| Jun 30, 2018 | 1.71 Mn |
| Mar 31, 2018 | -4.18 Mn |
| Mar 31, 2018 | -4.18 Mn |
| 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 | -2.76 Mn |
| Dec 31, 2014 | -2.76 Mn |