Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Property Trust (RPT) Net Cash Flow (2016 - 2025)

Rithm Property Trust has reported Net Cash Flow over the past 12 years, most recently at -$2.2 million for Q4 2025.

  • Quarterly Net Cash Flow rose 88.68% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.9 million through Dec 2025, up 39.08% year-over-year, with the annual reading at $15.9 million for FY2025, 39.08% up from the prior year.
  • Net Cash Flow was -$2.2 million for Q4 2025 at Rithm Property Trust, up from -$16.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $47.2 million in Q1 2024 and troughed at -$49.4 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$5.7 million (2023), against an average of -$1.4 million.
  • Year-over-year, Net Cash Flow surged 2942.53% in 2024 and then plummeted 235.6% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$11.0 million in 2021, then plummeted by 128.76% to -$25.1 million in 2022, then skyrocketed by 55.79% to -$11.1 million in 2023, then tumbled by 78.44% to -$19.8 million in 2024, then surged by 88.68% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for RPT's Net Cash Flow are -$2.2 million (Q4 2025), -$16.3 million (Q3 2025), and $1.2 million (Q2 2025).