Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesRetained EarningsSecuritiesSecurities - Held-to-maturityShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Rithm Property Trust (RPT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rithm Property Trust (RPT) over the last 12 years, with Q3 2025 value amounting to $355.5 million.

  • Rithm Property Trust's Cash & Current Investments rose 23557.69% to $355.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $355.5 million, marking a year-over-year increase of 23557.69%. This contributed to the annual value of $310.9 million for FY2024, which is 48838.25% up from last year.
  • Rithm Property Trust's Cash & Current Investments amounted to $355.5 million in Q3 2025, which was up 23557.69% from $373.8 million recorded in Q2 2025.
  • Over the past 5 years, Rithm Property Trust's Cash & Current Investments peaked at $373.8 million during Q2 2025, and registered a low of $40.3 million during Q2 2023.
  • Its 5-year average for Cash & Current Investments is $120.7 million, with a median of $84.4 million in 2021.
  • As far as peak fluctuations go, Rithm Property Trust's Cash & Current Investments tumbled by 4859.54% in 2022, and later skyrocketed by 48838.25% in 2024.
  • Rithm Property Trust's Cash & Current Investments (Quarter) stood at $84.4 million in 2021, then tumbled by 43.33% to $47.8 million in 2022, then increased by 10.43% to $52.8 million in 2023, then skyrocketed by 488.38% to $310.9 million in 2024, then increased by 14.35% to $355.5 million in 2025.
  • Its Cash & Current Investments stands at $355.5 million for Q3 2025, versus $373.8 million for Q2 2025 and $123.4 million for Q1 2025.