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

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

Rithm Property Trust has reported Cash & Equivalents over the past 12 years, most recently at $79.3 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 23.45% to $79.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.3 million through Dec 2025, up 23.45% year-over-year, with the annual reading at $79.3 million for FY2025, 23.45% up from the prior year.
  • Cash & Equivalents was $79.3 million for Q4 2025 at Rithm Property Trust, down from $81.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $137.6 million in Q1 2021 and troughed at $40.3 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $76.1 million (2022), against an average of $76.5 million.
  • Year-over-year, Cash & Equivalents skyrocketed 341.26% in 2021 and then crashed 48.6% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $84.4 million in 2021, then tumbled by 43.33% to $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.
  • Per Business Quant, the three most recent readings for RPT's Cash & Equivalents are $79.3 million (Q4 2025), $81.4 million (Q3 2025), and $98.6 million (Q2 2025).