Rithm Property Trust (RPT-PC) Net Cash Flow (2014 - 2026)

Rithm Property Trust (RPT-PC) reported Net Cash Flow 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 Net Cash Flow data on file, last reported at $16.7 million in Q1 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow topped out at $47.2 million in Q1 2024 and bottomed at -$28.0 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$2.2 million (2025), against an average of $728705.9.
  • The widest annual swing landed in 2024, when Net Cash Flow soared 2942.53%; it then plunged 235.6% in 2025.
  • Tracing RPT-PC's Net Cash Flow 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 Net Cash Flow figures stand at $16.7 million (Q1 2026), -$2.2 million (Q4 2025), and -$16.3 million (Q3 2025).

Historic Data

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DateValue
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
Dec 31, 2023 -11.08 Mn
Dec 31, 2023 -11.08 Mn
Sep 30, 2023 23.59 Mn
Sep 30, 2023 23.59 Mn
Jun 30, 2023 -9.08 Mn
Jun 30, 2023 -9.08 Mn
Mar 31, 2023 1.55 Mn
Mar 31, 2023 1.55 Mn
Dec 31, 2022 -25.05 Mn
Dec 31, 2022 -25.05 Mn
Sep 30, 2022 21.32 Mn
Sep 30, 2022 21.32 Mn
Jun 30, 2022 -19.15 Mn
Jun 30, 2022 -19.15 Mn
Mar 31, 2022 -13.70 Mn
Mar 31, 2022 -13.70 Mn
Dec 31, 2021 -10.95 Mn
Dec 31, 2021 -10.95 Mn
Sep 30, 2021 7.25 Mn
Sep 30, 2021 7.25 Mn
Jun 30, 2021 -49.45 Mn
Jun 30, 2021 -49.45 Mn
Mar 31, 2021 30.43 Mn
Mar 31, 2021 30.43 Mn
Dec 31, 2020 -28.21 Mn
Dec 31, 2020 -28.21 Mn
Sep 30, 2020 -28.23 Mn
Sep 30, 2020 -28.23 Mn
Jun 30, 2020 132.41 Mn
Jun 30, 2020 132.41 Mn
Mar 31, 2020 -33.17 Mn
Mar 31, 2020 -33.17 Mn
Dec 31, 2019 6.44 Mn
Dec 31, 2019 6.44 Mn
Sep 30, 2019 2.18 Mn
Sep 30, 2019 2.18 Mn
Jun 30, 2019 14.19 Mn
Jun 30, 2019 14.19 Mn
Mar 31, 2019 -13.61 Mn
Mar 31, 2019 -13.61 Mn
Dec 31, 2018 -50.12 Mn
Dec 31, 2018 -50.12 Mn
Sep 30, 2018 70.55 Mn
Sep 30, 2018 70.55 Mn
Jun 30, 2018 -12.75 Mn
Jun 30, 2018 -12.75 Mn
Mar 31, 2018 -33.28 Mn
Mar 31, 2018 -33.28 Mn
Dec 31, 2017 36.55 Mn
Dec 31, 2017 36.55 Mn
Sep 30, 2017 2.09 Mn
Sep 30, 2017 2.09 Mn
Jun 30, 2017 11.52 Mn
Jun 30, 2017 11.52 Mn
Mar 31, 2017 -6.35 Mn
Mar 31, 2017 -6.35 Mn
Dec 31, 2016 13.61 Mn
Dec 31, 2016 13.61 Mn
Sep 30, 2016 -45.39 Mn
Sep 30, 2016 -45.39 Mn
Jun 30, 2016 43.78 Mn
Jun 30, 2016 43.78 Mn
Mar 31, 2016 -5.87 Mn
Mar 31, 2016 -5.87 Mn
Dec 31, 2015 2.33 Mn
Dec 31, 2015 2.33 Mn
Sep 30, 2015 -7.69 Mn
Sep 30, 2015 -7.69 Mn
Jun 30, 2015 9.12 Mn
Jun 30, 2015 9.12 Mn
Mar 31, 2015 -26.02 Mn
Mar 31, 2015 -26.02 Mn
Dec 31, 2014 29.25 Mn
Dec 31, 2014 29.25 Mn