Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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 IncomePreferred Shares IssuedSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Property Trust (RPT) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Rithm Property Trust (RPT) over the last 11 years, with Sep 2025 value amounting to -$16.3 million.

  • Rithm Property Trust's Net Cash Flow fell 235.60% to -$16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 108.19%. This contributed to the annual value of $11.4 million for FY2024, which is 128.86% up from last year.
  • As of Q3 2025, Rithm Property Trust's Net Cash Flow stood at -$16.3 million, which was down 1,466.30% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Rithm Property Trust's Net Cash Flow ranged from a high of $47.2 million in Q1 2024 and a low of -$49.4 million during Q2 2021.
  • For the 3-year period, Rithm Property Trust's Net Cash Flow averaged around $3.1 million, with its median value being $1.2 million (2025).
  • Per our database at Business Quant, Rithm Property Trust's Net Cash Flow soared by 2,942.53% in 2024 and then slumped by 235.60% in 2025.
  • Over the past 5 years, Rithm Property Trust's Net Cash Flow (Quarterly) stood at -$11.0 million in 2021, then tumbled by 128.76% to -$25.1 million in 2022, then soared by 55.79% to -$11.1 million in 2023, then tumbled by 78.44% to -$19.8 million in 2024, then slumped by 235.60% to -$16.3 million in 2025.
  • Its last three reported values are -$16.3 million in Q3 2025, $1.2 million for Q2 2025, and $33.2 million during Q1 2025.