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| Date | Value |
|---|---|
| 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 |