Rithm Property Trust Inc. (RPT-PC) Net Cash Flow (2014 - 2026)
Rithm Property Trust (RPT-PC) posted quarterly Net Cash Flow of -$29.7 million for Q2 2026, down 2595.8% year-over-year from $1.2 million in Q2 2025, and down 278.04% on a QoQ basis from $16.7 million in Q1 2026.
Rithm Property Trust Inc. (RPT-PC) Net Cash Flow (2014 - 2026) Analysis & Trends
Rithm Property Trust has reported Net Cash Flow for 13 years, with the latest figure at -$29.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$29.7 million, down 2595.8% year-over-year; the trailing twelve-month figure through Jun 2026 was -$31.5 million (down 218.46% YoY), and the FY2025 annual result was $15.9 million, up 39.08% from the prior year.
- Net Cash Flow declined to -$29.7 million in Q2 2026, from $16.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $47.2 million in Q1 2024 and troughed at -$29.7 million in Q2 2026.
- A 5-year average of -$961777.8 and a median of -$5.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow soared 2942.53%; it then plunged 2595.8% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$25.1 million in 2022, then surged by 55.79% to -$11.1 million in 2023, then slumped by 78.44% to -$19.8 million in 2024, then soared by 88.68% to -$2.2 million in 2025, then plunged by 1227.08% to -$29.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$29.7 million in Q2 2026, $16.7 million in Q1 2026, and -$2.2 million in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.70 Mn |
| Jun 30, 2026 | -29.70 Mn |
| Mar 31, 2026 | 16.68 Mn |
| Mar 31, 2026 | 16.68 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 33.19 Mn |
| Mar 31, 2025 | 33.19 Mn |
| Dec 31, 2024 | -19.76 Mn |
| Dec 31, 2024 | -19.76 Mn |
| Sep 30, 2024 | 11.99 Mn |
| Sep 30, 2024 | 11.99 Mn |
| Jun 30, 2024 | -28.03 Mn |
| Jun 30, 2024 | -28.03 Mn |
| Mar 31, 2024 | 47.22 Mn |
| Mar 31, 2024 | 47.22 Mn |