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

Rithm Property Trust (RPT) has 13 years of Cash & Equivalents data on file, last reported at $96.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 1.2% year-over-year to $96.3 million in Q1 2026; TTM through Mar 2026 was $96.3 million, a 1.2% decrease from a year earlier, with the FY2025 full-year figure at $79.3 million, up 23.45% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $96.3 million, up from $79.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RPT reached as high as $100.1 million in Q1 2024 and fell as low as $4.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $69.2 million across 5 years, with a median of $72.0 million in 2024.
• Across the five-year window, Cash & Equivalents tumbled 94.65% in 2022 and soared 754.33% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $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 23.45% to $79.3 million in 2025, then grew by 21.36% to $96.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $96.3 million in Q1 2026, $79.3 million in Q4 2025, and $81.4 million in Q3 2025.