Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesRetained EarningsSecuritiesShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Property Trust (RPT) Cash & Equivalents (2016 - 2025)

Rithm Property Trust (RPT) has disclosed Cash & Equivalents for 12 consecutive years, with $81.4 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 3.06% to $81.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $81.4 million through Sep 2025, down 3.06% year-over-year, with the annual reading at $64.3 million for FY2024, 21.61% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $81.4 million at Rithm Property Trust, down from $98.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $137.6 million in Q1 2021, with the low at $40.3 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $76.3 million, with a median of $72.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 341.26% in 2021, then plummeted 48.6% in 2022.
  • Over 5 years, Cash & Equivalents stood at $84.4 million in 2021, then plummeted by 43.33% to $47.8 million in 2022, then rose by 10.43% to $52.8 million in 2023, then grew by 21.61% to $64.3 million in 2024, then increased by 26.76% to $81.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $81.4 million, $98.6 million, and $97.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.