Rithm Property Trust RPT
NYSE RPT
$12.84 -0.10 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Rithm Property Trust's (RPT) quarterly Cash & Current Investments came in at $151.1 million in Q2 2026, down 59.59% year-over-year from $373.8 million in Q2 2025, and down 38.98% quarter-over-quarter from $247.6 million in Q1 2026.

Analysis

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

Rithm Property Trust (RPT) has reported Cash & Current Investments for 13 consecutive years, with $151.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 59.59% year-over-year to $151.1 million in Q2 2026; TTM through Jun 2026 was $151.1 million, a 59.59% decrease from a year earlier, with the FY2025 full-year figure at $353.1 million, up 274.97% from the prior year.
  • Cash & Current Investments was $151.1 million for Q2 2026 at Rithm Property Trust, down from $247.6 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 $134.8 million and a median of $83.5 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 419.03% in 2025 and tumbled 59.59% in 2026, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $47.8 million in 2022, then rose by 10.43% to $52.8 million in 2023, then surged by 78.23% to $94.2 million in 2024, then surged by 274.97% to $353.1 million in 2025, then plunged by 57.22% to $151.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $151.1 million (Q2 2026), $247.6 million (Q1 2026), and $353.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nexpoint Diversified Real Estate Trust 280.50 Mn 238.17 Mn - 42.33 Mn
2 Mobile Infrastructure 120.67 Mn 109.76 Mn - 10.91 Mn
3 Rithm Property Trust 99.46 Mn -51.61 Mn - 151.07 Mn
4 Sky Harbour 7.93 Mn 7.93 Mn - -
5 Zoned Properties 6.00 Mn 3.55 Mn 28,391.00 2.45 Mn
6 Power REIT 2.59 Mn 2.59 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 151.07 Mn
Mar 31, 2026 247.57 Mn
Dec 31, 2025 353.10 Mn
Sep 30, 2025 355.49 Mn
Jun 30, 2025 373.83 Mn
Mar 31, 2025 123.38 Mn
Dec 31, 2024 94.17 Mn
Sep 30, 2024 105.93 Mn
Jun 30, 2024 72.03 Mn
Mar 31, 2024 100.05 Mn
Dec 31, 2023 52.83 Mn
Sep 30, 2023 63.91 Mn
Jun 30, 2023 40.32 Mn
Mar 31, 2023 49.40 Mn
Dec 31, 2022 47.85 Mn
Sep 30, 2022 72.90 Mn
Jun 30, 2022 51.57 Mn
Mar 31, 2022 70.72 Mn
Dec 31, 2021 84.43 Mn
Sep 30, 2021 92.84 Mn