Rithm Property Trust (RPT) Cash from Investing Activities (2014 - 2026)
Rithm Property Trust's (RPT) quarterly Cash from Investing Activities came in at $134.3 million in Q1 2026, up 936.65% year-on-year from $13.0 million in Q1 2025, and up 487.73% on a QoQ basis from -$34.6 million in Q4 2025.
Rithm Property Trust (RPT) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has 13 years of Cash from Investing Activities data on file, last reported at $134.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 936.65% year-over-year to $134.3 million in Q1 2026; TTM through Mar 2026 was $117.1 million, a 37.9% decrease from a year earlier, with the FY2025 full-year figure at -$33.2 million, down 111.18% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $134.3 million, up from -$34.6 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for RPT reached as high as $290.4 million in Q2 2024 and fell as low as -$131.0 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged $46.7 million across 5 years, with a median of $45.2 million in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 1073.28% in 2024 and fell as far as 649.77% in 2024.
- Year by year, Cash from Investing Activities stood at $12.4 million in 2022, then surged by 91.99% to $23.8 million in 2023, then sank by 649.77% to -$131.0 million in 2024, then jumped by 73.57% to -$34.6 million in 2025, then jumped by 487.73% to $134.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $134.3 million in Q1 2026, -$34.6 million in Q4 2025, and -$322000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Rithm Property Trust | 91.16 Mn | -156.40 Mn | - | 134.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.27 Mn |
| Mar 31, 2026 | 134.27 Mn |
| Dec 31, 2025 | -34.63 Mn |
| Dec 31, 2025 | -34.63 Mn |
| Sep 30, 2025 | -322,000.00 |
| Sep 30, 2025 | -322,000.00 |
| Jun 30, 2025 | 17.76 Mn |
| Jun 30, 2025 | 17.76 Mn |
| Mar 31, 2025 | -16.05 Mn |
| Mar 31, 2025 | -16.05 Mn |
| Dec 31, 2024 | -131.04 Mn |
| Dec 31, 2024 | -131.04 Mn |
| Sep 30, 2024 | 45.21 Mn |
| Sep 30, 2024 | 45.21 Mn |
| Jun 30, 2024 | 290.41 Mn |
| Jun 30, 2024 | 290.41 Mn |
| Mar 31, 2024 | 92.69 Mn |
| Mar 31, 2024 | 92.69 Mn |
| Dec 31, 2023 | 23.84 Mn |
| Dec 31, 2023 | 23.84 Mn |