Rithm Property Trust (RPT) Cash & Current Investments (2014 - 2026)

Rithm Property Trust (RPT) has 13 years of Cash & Current Investments data on file, last reported at $247.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $247.6 million, up 100.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $247.6 million (up 100.65% YoY), and the FY2025 annual result was $353.1 million, up 13.59% from the prior year.
• Cash & Current Investments retreated to $247.6 million in Q1 2026 per RPT's latest filing, from $353.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $373.8 million in Q2 2025 and troughed at $40.3 million in Q2 2023.
• A 5-year average of $146.6 million and a median of $72.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 48.6% in 2022, then soared 488.38% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $47.8 million in 2022, then gained by 10.43% to $52.8 million in 2023, then soared by 488.38% to $310.9 million in 2024, then advanced by 13.59% to $353.1 million in 2025, then slipped by 29.89% to $247.6 million in 2026.
• Business Quant data shows RPT's Cash & Current Investments at $247.6 million in Q1 2026, $353.1 million in Q4 2025, and $355.5 million in Q3 2025.