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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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 IncomePreferred Shares IssuedSales of Property, Plant and Equipment
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Rithm Property Trust (RPT) Cash from Financing Activities: 2014-2025

Historic Cash from Financing Activities for Rithm Property Trust (RPT) over the last 11 years, with Sep 2025 value amounting to -$10.1 million.

  • Rithm Property Trust's Cash from Financing Activities rose 63.82% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $137.9 million, marking a year-over-year increase of 132.63%. This contributed to the annual value of -$286.1 million for FY2024, which is 135.77% down from last year.
  • Rithm Property Trust's Cash from Financing Activities amounted to -$10.1 million in Q3 2025, which was up 38.92% from -$16.5 million recorded in Q2 2025.
  • Rithm Property Trust's Cash from Financing Activities' 5-year high stood at $113.7 million during Q4 2024, with a 5-year trough of -$334.7 million in Q2 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$26.4 million (2023), whereas its average is -$34.8 million.
  • Within the past 5 years, the most significant YoY rise in Rithm Property Trust's Cash from Financing Activities was 598.09% (2024), while the steepest drop was 1,139.47% (2024).
  • Over the past 5 years, Rithm Property Trust's Cash from Financing Activities (Quarterly) stood at $97.3 million in 2021, then plummeted by 135.52% to -$34.6 million in 2022, then soared by 33.96% to -$22.8 million in 2023, then skyrocketed by 598.09% to $113.7 million in 2024, then surged by 63.82% to -$10.1 million in 2025.
  • Its Cash from Financing Activities was -$10.1 million in Q3 2025, compared to -$16.5 million in Q2 2025 and $50.8 million in Q1 2025.