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

Rithm Property Trust (RPT) has 13 years of Cash & Current Investments data on file, last reported at $247.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 100.65% year-over-year to $247.6 million in Q1 2026; TTM through Mar 2026 was $247.6 million, a 100.65% increase from a year earlier, with the FY2025 full-year figure at $353.1 million, up 13.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $247.6 million, down from $353.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RPT reached as high as $373.8 million in Q2 2025 and fell as low as $4.7 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $143.8 million across 5 years, with a median of $72.9 million in 2022.
• Across the five-year window, Cash & Current Investments tumbled 94.65% in 2022 and soared 754.33% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $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, then fell by 29.89% to $247.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $247.6 million in Q1 2026, $353.1 million in Q4 2025, and $355.5 million in Q3 2025.