Rithm Property Trust RPT
NYSE RPT
$11.16 +0.38 (+3.53%)
At close: Oct 2, 2026 · 4:00 PM EDT

Rithm Property Trust (RPT) Cash & Equivalents (2014 - 2026)

Updated

Rithm Property Trust (RPT) recorded Cash & Equivalents of $66.7 million in Q2 2026, down 32.4% from $98.63 million a year earlier and down 30.7% from the prior quarter.

Analysis

Rithm Property Trust (RPT) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Rithm Property Trust reported Cash & Equivalents of $79.32 million, up 23.5% from FY2024.

  • Annual Cash & Equivalents has increased for three straight years, though with a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $64.25 million in FY2024 (+21.6%), $52.83 million in FY2023 (+10.4%), $47.85 million in FY2022 (-43.3%) and $84.43 million in FY2021 (-21.2%).
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2024.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 9.3%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 102.6% in Q1 2024, against a decline of 48.6% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $96.27 million (Q1 2026), $79.32 million (Q4 2025) and $81.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - 1.77 Bn
3 Simon Property 68.97 Bn 70.18 Bn - 542.96 Mn
4 Realty Income 51.22 Bn 53.60 Bn - 552.65 Mn
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - 36.41 Mn
10 Rithm Property Trust 86.74 Mn -1.02 Bn - 66.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.70 Mn
Mar 31, 2026 96.27 Mn
Dec 31, 2025 79.32 Mn
Sep 30, 2025 81.45 Mn
Jun 30, 2025 98.63 Mn
Mar 31, 2025 97.44 Mn
Dec 31, 2024 64.25 Mn
Sep 30, 2024 84.02 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
API Access

Rithm Property Trust Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RPT&period=max&api_key=YOUR_API_KEY