Rithm Property Trust (RPT) Cash & Equivalents (2014 - 2026)
Rithm Property Trust (RPT) posted quarterly Cash & Equivalents of $66.7 million for Q2 2026, down 32.37% year-over-year from $98.6 million in Q2 2025, and down 30.71% on a QoQ basis from $96.3 million in Q1 2026.
Rithm Property Trust (RPT) Cash & Equivalents (2014 - 2026) Analysis & Trends
Rithm Property Trust has reported Cash & Equivalents for 13 years, with the latest figure at $66.7 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $66.7 million, down 32.37% year-over-year; the trailing twelve-month figure through Jun 2026 was $66.7 million (down 32.37% YoY), and the FY2025 annual result was $79.3 million, up 23.45% from the prior year.
- Cash & Equivalents eased to $66.7 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 48.6%; it then surged 102.55% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $47.8 million in 2022, then advanced by 10.43% to $52.8 million in 2023, then climbed by 21.61% to $64.3 million in 2024, then climbed by 23.45% to $79.3 million in 2025, then slipped by 15.91% to $66.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $66.7 million in Q2 2026, $96.3 million in Q1 2026, and $79.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Rithm Property Trust | 100.08 Mn | -50.99 Mn | - | 66.70 Mn |
Historic Data
Download 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 | 4.72 Mn |
| Mar 31, 2022 | 70.72 Mn |
| Dec 31, 2021 | 84.43 Mn |
| Sep 30, 2021 | 92.84 Mn |