Rithm Property Trust RPT
NYSE RPT
$12.84 -0.10 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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