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 EquipmentShares Issued
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.

  • On a quarterly basis, Net Cash Flow rose 88.68% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.9 million, a 39.08% increase, with the full-year FY2025 number at $15.9 million, up 39.08% from a year prior.
  • Net Cash Flow was -$2.2 million for Q4 2025 at Rithm Property Trust, up from -$16.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.2 million in Q1 2024 to a low of -$49.4 million in Q2 2021.
  • A 5-year average of -$1.4 million and a median of -$5.7 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 2942.53% in 2024, then plummeted 235.6% in 2025.
  • Rithm Property Trust's Net Cash Flow stood at -$11.0 million in 2021, then tumbled by 128.76% to -$25.1 million in 2022, then surged by 55.79% to -$11.1 million in 2023, then crashed by 78.44% to -$19.8 million in 2024, then soared 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).