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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |