Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares Issued
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Rithm Property Trust (RPT) Cash from Financing Activities (2016 - 2025)

Rithm Property Trust (RPT) has disclosed Cash from Financing Activities for 12 consecutive years, with $33.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 70.77% to $33.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.4 million, a 120.07% increase, with the full-year FY2025 number at $57.4 million, up 120.07% from a year prior.
  • Cash from Financing Activities was $33.2 million for Q4 2025 at Rithm Property Trust, up from -$10.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $113.7 million in Q4 2024 to a low of -$334.7 million in Q2 2024.
  • A 5-year average of -$28.3 million and a median of -$26.7 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 598.09% in 2024; the steepest drop was 1139.47% in 2024.
  • Rithm Property Trust's Cash from Financing Activities stood at $97.3 million in 2021, then plummeted by 135.52% to -$34.6 million in 2022, then surged by 33.96% to -$22.8 million in 2023, then soared by 598.09% to $113.7 million in 2024, then tumbled by 70.77% to $33.2 million in 2025.
  • Per Business Quant, the three most recent readings for RPT's Cash from Financing Activities are $33.2 million (Q4 2025), -$10.1 million (Q3 2025), and -$16.5 million (Q2 2025).