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

Rithm Property Trust (RPT) reported Net Cash Flow of $16.7 million for Q1 2026, down 49.73% year-over-year from $33.2 million in Q1 2025, and up 845.4% quarter-over-quarter from -$2.2 million in Q4 2025.

Rithm Property Trust (RPT) Net Cash Flow (2014 - 2026) Analysis & Trends

Rithm Property Trust (RPT) has 13 years of Net Cash Flow data on file, last reported at $16.7 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $16.7 million, down 49.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$625000.0 (up 76.1% YoY), and the FY2025 annual result was $15.9 million, up 39.08% from the prior year.
  • Net Cash Flow climbed to $16.7 million in Q1 2026 per RPT's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $47.2 million in Q1 2024 and troughed at -$28.0 million in Q2 2024.
  • A 5-year average of $728705.9 and a median of -$2.2 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2942.53% in 2024, then slumped 235.6% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$25.1 million in 2022, then jumped 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, then soared by 845.4% to $16.7 million in 2026.
  • Business Quant data shows RPT's Net Cash Flow at $16.7 million in Q1 2026, -$2.2 million in Q4 2025, and -$16.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Rithm Property Trust 110.75 Mn -137.27 Mn - 16.68 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -11.08 Mn
Dec 31, 2023 -11.08 Mn