Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomePreferred Shares IssuedSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Property Trust (RPT) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for Rithm Property Trust (RPT) over the last 11 years, with Sep 2025 value amounting to $97.7 million.

  • Rithm Property Trust's Beginning Cash Balance rose 35.65% to $97.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.1 million, marking a year-over-year increase of 30.01%. This contributed to the annual value of $52.8 million for FY2024, which is 10.43% up from last year.
  • Rithm Property Trust's Beginning Cash Balance amounted to $97.7 million in Q3 2025, which was up 0.27% from $97.4 million recorded in Q2 2025.
  • In the past 5 years, Rithm Property Trust's Beginning Cash Balance ranged from a high of $137.6 million in Q2 2021 and a low of $40.3 million during Q3 2023.
  • In the last 3 years, Rithm Property Trust's Beginning Cash Balance had a median value of $64.3 million in 2025 and averaged $70.0 million.
  • Per our database at Business Quant, Rithm Property Trust's Beginning Cash Balance surged by 343.69% in 2021 and then tumbled by 48.60% in 2022.
  • Over the past 5 years, Rithm Property Trust's Beginning Cash Balance (Quarterly) stood at $95.4 million in 2021, then decreased by 23.57% to $72.9 million in 2022, then dropped by 12.33% to $63.9 million in 2023, then skyrocketed by 31.46% to $84.0 million in 2024, then surged by 35.65% to $97.7 million in 2025.
  • Its Beginning Cash Balance stands at $97.7 million for Q3 2025, versus $97.4 million for Q2 2025 and $64.3 million for Q1 2025.