Rithm Property Trust (RPT) Free Cash Flow (2014 - 2026)
Rithm Property Trust (RPT) reported Free Cash Flow of -$3.0 million for Q1 2026, down 84.3% year-over-year from -$18.8 million in Q1 2025, and down 252.14% quarter-over-quarter from -$840000.0 in Q4 2025.
Rithm Property Trust (RPT) Free Cash Flow (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has 13 years of Free Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.0 million, down 84.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.7 million (down 239.75% YoY), and the FY2025 annual result was -$8.3 million, down 2963.79% from the prior year.
- Free Cash Flow slipped to -$3.0 million in Q1 2026 per RPT's latest filing, from -$840000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $16.2 million in Q2 2024 and troughed at -$16.8 million in Q1 2023.
- A 5-year average of -$3.3 million and a median of -$3.0 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 790.93% in 2023, then soared 337.81% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then slumped by 316.69% to -$12.1 million in 2023, then surged by 79.92% to -$2.4 million in 2024, then jumped by 65.39% to -$840000.0 in 2025, then tumbled by 252.14% to -$3.0 million in 2026.
- Business Quant data shows RPT's Free Cash Flow at -$3.0 million in Q1 2026, -$840000.0 in Q4 2025, and -$5.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Rithm Property Trust | 110.75 Mn | -137.27 Mn | - | -2.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.96 Mn |
| Mar 31, 2026 | -2.96 Mn |
| Dec 31, 2025 | -840,000.00 |
| Dec 31, 2025 | -840,000.00 |
| Sep 30, 2025 | -5.84 Mn |
| Sep 30, 2025 | -5.84 Mn |
| Jun 30, 2025 | -25,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Mar 31, 2024 | -8.23 Mn |
| Mar 31, 2024 | -8.23 Mn |
| Dec 31, 2023 | -12.08 Mn |
| Dec 31, 2023 | -12.08 Mn |