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
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Ratios

Rithm Property Trust (RPT) Beginning Cash Balance: 2015-2024

Historic Beginning Cash Balance for Rithm Property Trust (RPT) over the last 10 years, with Dec 2024 value amounting to $52.8 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.
  • As of FY2024, Rithm Property Trust's Beginning Cash Balance stood at $52.8 million, which was up 10.43% from $47.8 million recorded in FY2023.
  • Rithm Property Trust's 5-year Beginning Cash Balance high stood at $107.1 million for FY2021, and its period low was $47.8 million during FY2023.
  • For the 3-year period, Rithm Property Trust's Beginning Cash Balance averaged around $61.7 million, with its median value being $52.8 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 66.52% in 2021, then slumped by 43.33% in 2023.
  • Rithm Property Trust's Beginning Cash Balance (Yearly) stood at $64.3 million in 2020, then soared by 66.52% to $107.1 million in 2021, then decreased by 21.21% to $84.4 million in 2022, then slumped by 43.33% to $47.8 million in 2023, then increased by 10.43% to $52.8 million in 2024.