Rithm Property Trust (RPT) Cash from Financing Activities (2014 - 2026)
Rithm Property Trust (RPT) reported Cash from Financing Activities of -$114.6 million for Q1 2026, down 325.48% year-over-year from $50.8 million in Q1 2025, and down 444.94% quarter-over-quarter from $33.2 million in Q4 2025.
Rithm Property Trust (RPT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has 13 years of Cash from Financing Activities data on file, last reported at -$114.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$114.6 million, down 325.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$108.0 million (up 45.45% YoY), and the FY2025 annual result was $57.4 million, up 120.07% from the prior year.
- Cash from Financing Activities fell to -$114.6 million in Q1 2026 per RPT's latest filing, from $33.2 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 -$42.7 million and a median of -$27.9 million in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 598.09% in 2024 and fell as far as 1139.47% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$34.6 million in 2022, then jumped by 33.96% to -$22.8 million in 2023, then surged by 598.09% to $113.7 million in 2024, then plunged by 70.77% to $33.2 million in 2025, then sank by 444.94% to -$114.6 million in 2026.
- Business Quant data shows RPT's Cash from Financing Activities at -$114.6 million in Q1 2026, $33.2 million in Q4 2025, and -$10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Rithm Property Trust | 110.75 Mn | -137.27 Mn | - | -114.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -22.83 Mn |
| Dec 31, 2023 | -22.83 Mn |