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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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
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Rithm Property Trust (RPT) Cash from Operations: 2014-2025

Historic Cash from Operations for Rithm Property Trust (RPT) over the last 11 years, with Sep 2025 value amounting to -$5.8 million.

  • Rithm Property Trust's Cash from Operations fell 10.05% 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 5.60%. This contributed to the annual value of $290,000 for FY2024, which is 100.62% 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 23,240.00% from -$25,000 recorded in Q2 2025.
  • Over the past 5 years, Rithm Property Trust's Cash from Operations peaked at $16.2 million during Q2 2024, and registered a low of -$16.8 million during Q1 2023.
  • Its 3-year average for Cash from Operations is -$4.9 million, with a median of -$5.8 million in 2025.
  • As far as peak fluctuations go, Rithm Property Trust's Cash from Operations plummeted by 790.93% in 2023, and later surged by 337.81% in 2024.
  • Quarterly analysis of 5 years shows Rithm Property Trust's Cash from Operations stood at -$3.2 million in 2021, then climbed by 9.71% to -$2.9 million in 2022, then slumped by 316.69% to -$12.1 million in 2023, then soared by 79.92% to -$2.4 million in 2024, then fell by 10.05% to -$5.8 million in 2025.
  • Its last three reported values are -$5.8 million in Q3 2025, -$25,000 for Q2 2025, and -$1.6 million during Q1 2025.