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
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