Rithm Property Trust (RPT) Cash & Equivalents (2014 - 2026)
Rithm Property Trust's (RPT) quarterly Cash & Equivalents came in at $66.7 million in Q2 2026, down 32.37% year-over-year from $98.6 million in Q2 2025, and down 30.71% quarter-over-quarter from $96.3 million in Q1 2026.
Analysis
Rithm Property Trust (RPT) Cash & Equivalents (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has reported Cash & Equivalents for 13 consecutive years, with $66.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 32.37% year-over-year to $66.7 million in Q2 2026; TTM through Jun 2026 was $66.7 million, a 32.37% decrease from a year earlier, with the FY2025 full-year figure at $79.3 million, up 23.45% from the prior year.
- Cash & Equivalents was $66.7 million for Q2 2026 at Rithm Property Trust, down from $96.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $100.1 million in Q1 2024 and troughed at $40.3 million in Q2 2023.
- A 5-year average of $71.6 million and a median of $71.4 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 48.6% in 2022 and soared 102.55% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $47.8 million in 2022, then rose by 10.43% to $52.8 million in 2023, then gained by 21.61% to $64.3 million in 2024, then gained by 23.45% to $79.3 million in 2025, then retreated by 15.91% to $66.7 million in 2026.
- The last three Cash & Equivalents figures came in at $66.7 million (Q2 2026), $96.3 million (Q1 2026), and $79.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexpoint Diversified Real Estate Trust | 280.50 Mn | 238.17 Mn | - | 39.87 Mn |
| 2 | Mobile Infrastructure | 120.67 Mn | 109.76 Mn | - | 10.91 Mn |
| 3 | Rithm Property Trust | 99.46 Mn | -51.61 Mn | - | 66.70 Mn |
| 4 | Sky Harbour | 7.93 Mn | 7.93 Mn | - | 164.03 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 | 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 |