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

Rithm Property Trust's (RPT) quarterly Cash from Financing Activities came in at -$114.6 million in Q1 2026, down 325.48% year-on-year from $50.8 million in Q1 2025, and down 444.94% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 325.48% year-over-year to -$114.6 million in Q1 2026; TTM through Mar 2026 was -$108.0 million, a 45.45% increase from a year earlier, with the FY2025 full-year figure at $57.4 million, up 120.07% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$114.6 million, down from $33.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RPT reached as high as $113.7 million in Q4 2024 and fell as low as -$334.7 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$42.7 million across 5 years, with a median of -$27.9 million in 2024.
  • 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.
  • Year by year, Cash from Financing Activities 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 sank by 70.77% to $33.2 million in 2025, then slumped by 444.94% to -$114.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Rithm Property Trust 91.54 Mn -156.48 Mn - -114.63 Mn

Historic Data

Download Data
DateValue
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