Rithm Property Trust RPT
NYSE RPT
$12.84 -0.10 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

Rithm Property Trust (RPT) Cash from Operations (2014 - 2026)

Rithm Property Trust's (RPT) quarterly Cash from Operations came in at -$1.0 million in Q2 2026, down 3932.0% year-over-year from $26304.8 in Q2 2025, and up 65.92% quarter-over-quarter from -$3.0 million in Q1 2026.

Analysis

Rithm Property Trust (RPT) Cash from Operations (2014 - 2026) Analysis & Trends

Rithm Property Trust (RPT) has reported Cash from Operations for 13 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 3932.0% year-over-year to -$1.0 million in Q2 2026; TTM through Jun 2026 was -$10.6 million, a 13.7% decrease from a year earlier, with the FY2025 full-year figure at -$8.3 million, down 2963.79% from the prior year.
  • Cash from Operations was -$1.0 million for Q2 2026 at Rithm Property Trust, up from -$3.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $16.2 million in Q2 2024 and troughed at -$16.8 million in Q1 2023.
  • A 5-year average of -$3.2 million and a median of -$2.9 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 337.81% in 2024 and tumbled 3932.0% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at -$2.9 million in 2022, then tumbled by 316.69% to -$12.1 million in 2023, then jumped by 79.92% to -$2.4 million in 2024, then soared by 65.39% to -$840000.0 in 2025, then retreated by 20.0% to -$1.0 million in 2026.
  • The last three Cash from Operations figures came in at -$1.0 million (Q2 2026), -$3.0 million (Q1 2026), and -$840000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nexpoint Diversified Real Estate Trust 280.50 Mn 238.17 Mn - -4.63 Mn
2 Mobile Infrastructure 120.67 Mn 109.76 Mn - 1.70 Mn
3 Rithm Property Trust 99.46 Mn -51.61 Mn - -1.01 Mn
4 Sky Harbour 7.93 Mn 7.93 Mn - -
5 Zoned Properties 6.00 Mn 3.55 Mn 28,391.00 -588,859.00
6 Power REIT 2.59 Mn 2.59 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.01 Mn
Mar 31, 2026 -2.96 Mn
Dec 31, 2025 -840,000.00
Sep 30, 2025 -5.84 Mn
Jun 30, 2025 -25,000.00
Mar 31, 2025 -1.61 Mn
Dec 31, 2024 -2.43 Mn
Sep 30, 2024 -5.30 Mn
Jun 30, 2024 16.25 Mn
Mar 31, 2024 -8.23 Mn
Dec 31, 2023 -12.08 Mn
Sep 30, 2023 -10.74 Mn
Jun 30, 2023 -6.83 Mn
Mar 31, 2023 -16.81 Mn
Dec 31, 2022 -2.90 Mn
Sep 30, 2022 1.56 Mn
Jun 30, 2022 13.55 Mn
Mar 31, 2022 -11.07 Mn
Dec 31, 2021 -3.21 Mn
Sep 30, 2021 7.90 Mn