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
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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.
  • Rithm Property Trust's Cash & Equivalents amounted to $81.4 million in Q3 2025, 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.
  • For the 5-year period, Rithm Property Trust's Cash & Equivalents averaged around $76.3 million, with its median value being $72.9 million (2022).
  • Per our database at Business Quant, Rithm Property Trust's Cash & Equivalents skyrocketed by 34125.53% in 2021 and then tumbled by 4859.54% in 2022.
  • Quarter analysis of 5 years shows Rithm Property Trust's Cash & Equivalents stood at $84.4 million in 2021, then tumbled by 43.33% to $47.8 million in 2022, then increased by 10.43% to $52.8 million in 2023, then rose by 21.61% to $64.3 million in 2024, then rose by 26.76% 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.