Balance Sheet
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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Income Statement
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Rithm Property Trust (RPT) Cash from Operations: 2014-2024

Historic Cash from Operations for Rithm Property Trust (RPT) over the last 11 years, with Dec 2024 value amounting to $290,000.

  • 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.
  • As of FY2024, Rithm Property Trust's Cash from Operations stood at $290,000, which was up 100.62% from -$46.5 million recorded in FY2023.
  • Over the past 5 years, Rithm Property Trust's Cash from Operations peaked at $1.1 million during FY2022, and registered a low of -$46.5 million during FY2023.
  • Its 3-year average for Cash from Operations is -$15.0 million, with a median of $290,000 in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 106.22% in 2022, then crashed by 4,193.74% in 2023.
  • Over the past 5 years, Rithm Property Trust's Cash from Operations (Yearly) stood at -$14.1 million in 2020, then fell by 29.73% to -$18.2 million in 2021, then soared by 106.22% to $1.1 million in 2022, then crashed by 4,193.74% to -$46.5 million in 2023, then spiked by 100.62% to $290,000 in 2024.