Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOther Non-Current AssetsPayablesPreferred SharesRetained EarningsSecuritiesShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Rithm Property Trust has reported Cash & Current Investments over the past 12 years, most recently at $353.1 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 13.59% to $353.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $353.1 million through Dec 2025, up 13.59% year-over-year, with the annual reading at $353.1 million for FY2025, 13.59% up from the prior year.
  • Cash & Current Investments was $353.1 million for Q4 2025 at Rithm Property Trust, down from $355.5 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.
  • The 5-year median for Cash & Current Investments is $86.3 million (2021), against an average of $132.4 million.
  • Year-over-year, Cash & Current Investments crashed 48.6% in 2022 and then soared 488.38% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $84.4 million in 2021, then tumbled by 43.33% to $47.8 million in 2022, then grew by 10.43% to $52.8 million in 2023, then soared by 488.38% to $310.9 million in 2024, then increased by 13.59% to $353.1 million in 2025.
  • Per Business Quant, the three most recent readings for RPT's Cash & Current Investments are $353.1 million (Q4 2025), $355.5 million (Q3 2025), and $373.8 million (Q2 2025).