Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomePreferred Shares IssuedSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Rithm Property Trust (RPT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rithm Property Trust (RPT) over the last 12 years, with Q3 2025 value amounting to -$5.8 million.

  • Rithm Property Trust's Cash from Operations fell 1005.28% to -$5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.9 million, marking a year-over-year decrease of 560.48%. This contributed to the annual value of $290000.0 for FY2024, which is 10062.41% up from last year.
  • Per Rithm Property Trust's latest filing, its Cash from Operations stood at -$5.8 million for Q3 2025, which was down 1005.28% from -$25000.0 recorded in Q2 2025.
  • Rithm Property Trust's Cash from Operations' 5-year high stood at $16.2 million during Q2 2024, with a 5-year trough of -$16.8 million in Q1 2023.
  • Over the past 5 years, Rithm Property Trust's median Cash from Operations value was -$5.3 million (recorded in 2024), while the average stood at -$3.7 million.
  • In the last 5 years, Rithm Property Trust's Cash from Operations tumbled by 79093.25% in 2023 and then surged by 33781.29% in 2024.
  • Rithm Property Trust's Cash from Operations (Quarter) stood at -$3.2 million in 2021, then rose by 9.71% to -$2.9 million in 2022, then tumbled by 316.69% to -$12.1 million in 2023, then surged by 79.92% to -$2.4 million in 2024, then crashed by 140.42% to -$5.8 million in 2025.
  • Its last three reported values are -$5.8 million in Q3 2025, -$25000.0 for Q2 2025, and -$1.6 million during Q1 2025.