Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesRetained EarningsSecuritiesSecurities - Held-to-maturityShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rithm Property Trust (RPT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rithm Property Trust (RPT) over the last 12 years, with Q3 2025 value amounting to $81.4 million.

  • Rithm Property Trust's Cash & Equivalents fell 305.89% to $81.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.4 million, marking a year-over-year decrease of 305.89%. This contributed to the annual value of $64.3 million for FY2024, which is 2161.11% up from last year.
  • As of Q3 2025, Rithm Property Trust's Cash & Equivalents stood at $81.4 million, which was down 305.89% from $98.6 million recorded in Q2 2025.
  • In the past 5 years, Rithm Property Trust's Cash & Equivalents registered a high of $137.6 million during Q1 2021, and its lowest value of $40.3 million during Q2 2023.
  • Its 5-year average for Cash & Equivalents is $76.3 million, with a median of $72.9 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 34125.53% in 2021, then plummeted by 4859.54% in 2022.
  • Rithm Property Trust's Cash & Equivalents (Quarter) stood at $84.4 million in 2021, then plummeted by 43.33% to $47.8 million in 2022, then grew by 10.43% to $52.8 million in 2023, then increased by 21.61% to $64.3 million in 2024, then increased by 26.76% to $81.4 million in 2025.
  • Its Cash & Equivalents was $81.4 million in Q3 2025, compared to $98.6 million in Q2 2025 and $97.4 million in Q1 2025.