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| 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 |