Rithm Property Trust (RPT) Net Cash Flow (2014 - 2026)
Rithm Property Trust (RPT) posted quarterly Net Cash Flow of -$29.7 million for Q2 2026, down 2595.8% year-over-year from $1.2 million in Q2 2025, and down 278.04% on a QoQ basis from $16.7 million in Q1 2026.
Rithm Property Trust (RPT) Net Cash Flow (2014 - 2026) Analysis & Trends
Rithm Property Trust has reported Net Cash Flow for 13 years, with the latest figure at -$29.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$29.7 million, down 2595.8% year-over-year; the trailing twelve-month figure through Jun 2026 was -$31.5 million (down 218.46% YoY), and the FY2025 annual result was $15.9 million, up 39.08% from the prior year.
- Net Cash Flow declined to -$29.7 million in Q2 2026, from $16.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $47.2 million in Q1 2024 and troughed at -$29.7 million in Q2 2026.
- A 5-year average of -$961777.8 and a median of -$5.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow soared 2942.53%; it then plunged 2595.8% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$25.1 million in 2022, then surged by 55.79% to -$11.1 million in 2023, then slumped by 78.44% to -$19.8 million in 2024, then soared by 88.68% to -$2.2 million in 2025, then plunged by 1227.08% to -$29.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$29.7 million in Q2 2026, $16.7 million in Q1 2026, and -$2.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Rithm Property Trust | 100.08 Mn | -50.99 Mn | - | -29.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.70 Mn |
| Jun 30, 2026 | -29.70 Mn |
| Mar 31, 2026 | 16.68 Mn |
| Mar 31, 2026 | 16.68 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 33.19 Mn |
| Mar 31, 2025 | 33.19 Mn |
| Dec 31, 2024 | -19.76 Mn |
| Dec 31, 2024 | -19.76 Mn |
| Sep 30, 2024 | 11.99 Mn |
| Sep 30, 2024 | 11.99 Mn |
| Jun 30, 2024 | -28.03 Mn |
| Jun 30, 2024 | -28.03 Mn |
| Mar 31, 2024 | 47.22 Mn |
| Mar 31, 2024 | 47.22 Mn |