Rithm Property Trust (RPT) Free Cash Flow (2014 - 2026)
Rithm Property Trust (RPT) posted quarterly Free Cash Flow of -$1.0 million for Q2 2026, down 3932.0% year-over-year from $26304.8 in Q2 2025, and up 65.92% on a QoQ basis from -$3.0 million in Q1 2026.
Rithm Property Trust (RPT) Free Cash Flow (2014 - 2026) Analysis & Trends
Rithm Property Trust has reported Free Cash Flow for 13 years, with the latest figure at -$1.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$1.0 million, down 3932.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$10.6 million (down 13.7% YoY), and the FY2025 annual result was -$8.3 million, down 2963.79% from the prior year.
- Free Cash Flow rose to -$1.0 million in Q2 2026, from -$3.0 million 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 -$3.2 million and a median of -$2.9 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow jumped 337.81%; it then slumped 3932.0% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then sank by 316.69% to -$12.1 million in 2023, then soared by 79.92% to -$2.4 million in 2024, then surged by 65.39% to -$840000.0 in 2025, then slipped by 20.0% to -$1.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.0 million in Q2 2026, -$3.0 million in Q1 2026, and -$840000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Rithm Property Trust | 100.08 Mn | -50.99 Mn | - | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.01 Mn |
| Jun 30, 2026 | -1.01 Mn |
| 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 |