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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
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Ratios

Rithm Property Trust (RPT) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for Rithm Property Trust (RPT) over the last 11 years, with Sep 2025 value amounting to $81.4 million.

  • Rithm Property Trust's Cash & Equivalents fell 3.06% 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 3.06%. This contributed to the annual value of $64.3 million for FY2024, which is 21.61% up from last year.
  • According to the latest figures from Q3 2025, Rithm Property Trust's Cash & Equivalents is $81.4 million, which was down 17.42% from $98.6 million recorded in Q2 2025.
  • Over the past 5 years, Rithm Property Trust's Cash & Equivalents peaked at $137.6 million during Q1 2021, and registered a low of $40.3 million during Q2 2023.
  • For the 3-year period, Rithm Property Trust's Cash & Equivalents averaged around $73.1 million, with its median value being $72.0 million (2024).
  • In the last 5 years, Rithm Property Trust's Cash & Equivalents spiked by 341.26% in 2021 and then tumbled by 48.60% in 2022.
  • Over the past 5 years, Rithm Property Trust's Cash & Equivalents (Quarterly) stood at $84.4 million in 2021, then slumped by 43.33% to $47.8 million in 2022, then climbed by 10.43% to $52.8 million in 2023, then increased by 21.61% to $64.3 million in 2024, then declined by 3.06% to $81.4 million in 2025.
  • Its last three reported values are $81.4 million in Q3 2025, $98.6 million for Q2 2025, and $97.4 million during Q1 2025.