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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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Ratios

Rithm Property Trust (RPT) Cash & Equivalents: 2014-2024

Historic Cash & Equivalents for Rithm Property Trust (RPT) over the last 11 years, with Dec 2024 value amounting to $64.3 million.

  • Rithm Property Trust's Cash & Equivalents fell 3.06% 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 3.06%. This contributed to the annual value of $64.3 million for FY2024, which is 21.61% up from last year.
  • According to the latest figures from FY2024, Rithm Property Trust's Cash & Equivalents is $64.3 million, which was up 21.61% from $52.8 million recorded in FY2023.
  • Rithm Property Trust's 5-year Cash & Equivalents high stood at $107.1 million for FY2020, and its period low was $47.8 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $52.8 million (2023), whereas its average is $55.0 million.
  • As far as peak fluctuations go, Rithm Property Trust's Cash & Equivalents skyrocketed by 66.52% in 2020, and later crashed by 43.33% in 2022.
  • Yearly analysis of 5 years shows Rithm Property Trust's Cash & Equivalents stood at $107.1 million in 2020, then declined by 21.21% to $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 increased by 21.61% to $64.3 million in 2024.