Rithm Property Trust (RPT) Free Cash Flow (2014 - 2026)

Rithm Property Trust's (RPT) quarterly Free Cash Flow came in at -$3.0 million in Q1 2026, down 84.3% year-on-year from -$18.8 million in Q1 2025, and down 252.14% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow fell 84.3% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$9.7 million, a 239.75% decrease from a year earlier, with the FY2025 full-year figure at -$8.3 million, down 2963.79% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$3.0 million, down from -$840000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for RPT reached as high as $16.2 million in Q2 2024 and fell as low as -$16.8 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$3.3 million across 5 years, with a median of -$3.0 million in 2026.
  • Across the five-year window, Free Cash Flow tumbled 790.93% in 2023 and jumped 337.81% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$2.9 million in 2022, then tumbled 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 plunged by 252.14% to -$3.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.0 million in Q1 2026, -$840000.0 in Q4 2025, and -$5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -8.60 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -16.07 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.79 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Rithm Property Trust 91.54 Mn -156.48 Mn - -2.96 Mn

Historic Data

Download Data
DateValue
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