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 IncomeSales of Property, Plant and EquipmentShares Issued
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Rithm Property Trust (RPT) Cash from Operations (2016 - 2025)

Rithm Property Trust (RPT) has disclosed Cash from Operations for 12 consecutive years, with 840000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 65.39% to 840000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8305000.0, a 2963.79% decrease, with the full-year FY2025 number at 8305000.0, down 2963.79% from a year prior.
  • Cash from Operations was 840000.0 for Q4 2025 at Rithm Property Trust, up from 5835000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16245000.0 in Q2 2024 to a low of 16805000.0 in Q1 2023.
  • A 5-year average of 3579000.0 and a median of 4257000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 790.93% in 2023, then soared 337.81% in 2024.
  • Rithm Property Trust's Cash from Operations stood at 3212000.0 in 2021, then grew by 9.71% to 2900000.0 in 2022, then plummeted by 316.69% to 12084000.0 in 2023, then soared by 79.92% to 2427000.0 in 2024, then surged by 65.39% to 840000.0 in 2025.
  • Per Business Quant, the three most recent readings for RPT's Cash from Operations are 840000.0 (Q4 2025), 5835000.0 (Q3 2025), and 25000.0 (Q2 2025).