Rithm Property Trust (RPT) Cash from Operations (2014 - 2026)
Rithm Property Trust's (RPT) quarterly Cash from Operations came in at 2958000.0 in Q1 2026, down 84.3% year-on-year from 18839642.86 in Q1 2025, and down 252.14% on a QoQ basis from 840000.0 in Q4 2025.
Rithm Property Trust (RPT) Cash from Operations (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has 13 years of Cash from Operations data on file, last reported at 2958000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 84.3% year-over-year to 2958000.0 in Q1 2026; TTM through Mar 2026 was 9658000.0, a 239.75% decrease from a year earlier, with the FY2025 full-year figure at 8305000.0, down 2963.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 2958000.0, down from 840000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RPT reached as high as 16245000.0 in Q2 2024 and fell as low as 16805000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 3311882.35 across 5 years, with a median of 2958000.0 in 2026.
- Across the five-year window, Cash from Operations tumbled 790.93% in 2023 and jumped 337.81% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 2900000.0 in 2022, then tumbled by 316.69% to 12084000.0 in 2023, then surged by 79.92% to 2427000.0 in 2024, then jumped by 65.39% to 840000.0 in 2025, then plunged by 252.14% to 2958000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2958000.0 in Q1 2026, 840000.0 in Q4 2025, and 5835000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Rithm Property Trust | 91.54 Mn | -156.48 Mn | - | -2.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.96 Mn |
| Mar 31, 2026 | -2.96 Mn |
| Dec 31, 2025 | -840,000.00 |
| Dec 31, 2025 | -840,000.00 |
| Sep 30, 2025 | -5.84 Mn |
| Sep 30, 2025 | -5.84 Mn |
| Jun 30, 2025 | -25,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Mar 31, 2024 | -8.23 Mn |
| Mar 31, 2024 | -8.23 Mn |
| Dec 31, 2023 | -12.08 Mn |
| Dec 31, 2023 | -12.08 Mn |