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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Rithm Property Trust (RPT) Change in Cash: 2014-2024

Historic Change in Cash for Rithm Property Trust (RPT) over the last 11 years, with Dec 2024 value amounting to $11.4 million.

  • Rithm Property Trust's Change in Cash fell 235.60% to -$16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 108.19%. This contributed to the annual value of $11.4 million for FY2024, which is 128.86% up from last year.
  • Per Rithm Property Trust's latest filing, its Change in Cash stood at $11.4 million for FY2024, which was up 128.86% from $5.0 million recorded in FY2023.
  • Over the past 5 years, Rithm Property Trust's Change in Cash peaked at $42.8 million during FY2020, and registered a low of -$36.6 million during FY2022.
  • For the 3-year period, Rithm Property Trust's Change in Cash averaged around -$6.7 million, with its median value being $5.0 million (2023).
  • As far as peak fluctuations go, Rithm Property Trust's Change in Cash soared by 365.62% in 2020, and later plummeted by 153.08% in 2021.
  • Over the past 5 years, Rithm Property Trust's Change in Cash (Yearly) stood at $42.8 million in 2020, then crashed by 153.08% to -$22.7 million in 2021, then crashed by 61.00% to -$36.6 million in 2022, then spiked by 113.64% to $5.0 million in 2023, then spiked by 128.86% to $11.4 million in 2024.