Rithm Property Trust RPT
NYSE RPT
$12.97 -0.09 (-0.69%)
At close: Aug 18, 2026 · 3:59 PM UTC

Rithm Property Trust (RPT) Cash from Financing Activities (2014 - 2026)

Rithm Property Trust (RPT) posted quarterly Cash from Financing Activities of -$3.7 million for Q2 2026, up 77.82% year-over-year from -$2.1 million in Q2 2025, and up 96.8% on a QoQ basis from -$114.6 million in Q1 2026.

Rithm Property Trust (RPT) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Rithm Property Trust has reported Cash from Financing Activities for 13 years, with the latest figure at -$3.7 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$3.7 million, up 77.82% year-over-year; the trailing twelve-month figure through Jun 2026 was -$95.2 million (down 179.25% YoY), and the FY2025 annual result was $57.4 million, up 120.07% from the prior year.
  • Cash from Financing Activities rose to -$3.7 million in Q2 2026, from -$114.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $113.7 million in Q4 2024 and troughed at -$334.7 million in Q2 2024.
  • A 5-year average of -$40.5 million and a median of -$27.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The largest YoY upside for Cash from Financing Activities was 598.09% in 2024 against a maximum downside of 1139.47% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then sank by 111.04% to -$3.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.7 million in Q2 2026, -$114.6 million in Q1 2026, and $33.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 5.60 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.90 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 183.63 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - 1.14 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - 1.88 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -145.77 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 1.08 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - 2.38 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 178.72 Mn
10 Rithm Property Trust 100.08 Mn -50.99 Mn - -3.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.67 Mn
Jun 30, 2026 -3.67 Mn
Mar 31, 2026 -114.63 Mn
Mar 31, 2026 -114.63 Mn
Dec 31, 2025 33.23 Mn
Dec 31, 2025 33.23 Mn
Sep 30, 2025 -10.10 Mn
Sep 30, 2025 -10.10 Mn
Jun 30, 2025 -16.54 Mn
Jun 30, 2025 -16.54 Mn
Mar 31, 2025 50.84 Mn
Mar 31, 2025 50.84 Mn
Dec 31, 2024 113.71 Mn
Dec 31, 2024 113.71 Mn
Sep 30, 2024 -27.92 Mn
Sep 30, 2024 -27.92 Mn
Jun 30, 2024 -334.68 Mn
Jun 30, 2024 -334.68 Mn
Mar 31, 2024 -37.25 Mn
Mar 31, 2024 -37.25 Mn