Rithm Property Trust (RPT) Cash from Financing Activities (2014 - 2026)
Rithm Property Trust's (RPT) quarterly Cash from Financing Activities came in at -$3.7 million in Q2 2026, up 77.82% year-over-year from -$2.1 million in Q2 2025, and up 96.8% quarter-over-quarter from -$114.6 million in Q1 2026.
Analysis
Rithm Property Trust (RPT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has reported Cash from Financing Activities for 13 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 77.82% year-over-year to -$3.7 million in Q2 2026; TTM through Jun 2026 was -$95.2 million, a 179.25% decrease 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 was -$3.7 million for Q2 2026 at Rithm Property Trust, up 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 widest YoY moves for Cash from Financing Activities: up 598.09% in 2024, down 1139.47% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$34.6 million in 2022, then soared by 33.96% to -$22.8 million in 2023, then jumped by 598.09% to $113.7 million in 2024, then sank by 70.77% to $33.2 million in 2025, then tumbled by 111.04% to -$3.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.7 million (Q2 2026), -$114.6 million (Q1 2026), and $33.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexpoint Diversified Real Estate Trust | 280.50 Mn | 238.17 Mn | - | 7.88 Mn |
| 2 | Mobile Infrastructure | 120.67 Mn | 109.76 Mn | - | -4.67 Mn |
| 3 | Rithm Property Trust | 99.46 Mn | -51.61 Mn | - | -3.67 Mn |
| 4 | Sky Harbour | 7.93 Mn | 7.93 Mn | - | - |
| 5 | Zoned Properties | 6.00 Mn | 3.55 Mn | 28,391.00 | -27,556.00 |
| 6 | Power REIT | 2.59 Mn | 2.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.67 Mn |
| Mar 31, 2026 | -114.63 Mn |
| Dec 31, 2025 | 33.23 Mn |
| Sep 30, 2025 | -10.10 Mn |
| Jun 30, 2025 | -16.54 Mn |
| Mar 31, 2025 | 50.84 Mn |
| Dec 31, 2024 | 113.71 Mn |
| Sep 30, 2024 | -27.92 Mn |
| Jun 30, 2024 | -334.68 Mn |
| Mar 31, 2024 | -37.25 Mn |
| Dec 31, 2023 | -22.83 Mn |
| Sep 30, 2023 | -26.39 Mn |
| Jun 30, 2023 | -27.00 Mn |
| Mar 31, 2023 | -45.15 Mn |
| Dec 31, 2022 | -34.57 Mn |
| Sep 30, 2022 | -61.06 Mn |
| Jun 30, 2022 | -93.52 Mn |
| Mar 31, 2022 | -71.66 Mn |
| Dec 31, 2021 | 97.31 Mn |
| Sep 30, 2021 | -44.58 Mn |