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.

• Cash & Equivalents for Q1 2026 came in at $96.3 million, down 1.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.3 million (down 1.2% YoY), and the FY2025 annual result was $79.3 million, up 23.45% from the prior year.
• Cash & Equivalents advanced to $96.3 million in Q1 2026 per RPT's latest filing, from $79.3 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 $71.9 million and a median of $72.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 48.6% in 2022, then jumped 102.55% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $47.8 million in 2022, then gained by 10.43% to $52.8 million in 2023, then advanced by 21.61% to $64.3 million in 2024, then advanced by 23.45% to $79.3 million in 2025, then gained by 21.36% to $96.3 million in 2026.
• Business Quant data shows RPT's Cash & Equivalents at $96.3 million in Q1 2026, $79.3 million in Q4 2025, and $81.4 million in Q3 2025.