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 EquityShares OutstandingShort-term InvestmentsTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rithm Property Trust (RPT) has disclosed Cash & Current Investments for 12 consecutive years, with $81.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 3.06% to $81.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $81.4 million, a 3.06% decrease, with the full-year FY2024 number at $368.6 million, up 597.69% from a year prior.
  • Cash & Current Investments was $81.4 million for Q3 2025 at Rithm Property Trust, down from $98.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $368.6 million in Q4 2024 to a low of $40.3 million in Q2 2023.
  • A 5-year average of $93.7 million and a median of $81.4 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 48.6% in 2022, then skyrocketed 597.69% in 2024.
  • Rithm Property Trust's Cash & Current Investments stood at $84.4 million in 2021, then crashed by 43.33% to $47.8 million in 2022, then increased by 10.43% to $52.8 million in 2023, then surged by 597.69% to $368.6 million in 2024, then tumbled by 77.9% to $81.4 million in 2025.
  • Per Business Quant, the three most recent readings for RPT's Cash & Current Investments are $81.4 million (Q3 2025), $98.6 million (Q2 2025), and $123.4 million (Q1 2025).