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| 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 |