Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rithm Property Trust (RPT) has disclosed Net Cash Flow for 12 consecutive years, with -$2.2 million as the latest value 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 for Q4 2025 was -$2.2 million at Rithm Property Trust, up from -$16.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $47.2 million in Q1 2024, with the low at -$49.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$5.7 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 2942.53% in 2024, then tumbled 235.6% in 2025.
  • Over 5 years, Net Cash Flow stood at -$11.0 million in 2021, then crashed by 128.76% to -$25.1 million in 2022, then soared by 55.79% to -$11.1 million in 2023, then plummeted by 78.44% to -$19.8 million in 2024, then skyrocketed by 88.68% to -$2.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.2 million, -$16.3 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.