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 IncomePreferred Shares IssuedSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Rithm Property Trust (RPT) over the last 12 years, with Q3 2025 value amounting to -$16.3 million.

  • Rithm Property Trust's Net Cash Flow fell 23560.47% 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 10818.66%. This contributed to the annual value of $11.4 million for FY2024, which is 12886.35% up from last year.
  • Rithm Property Trust's Net Cash Flow amounted to -$16.3 million in Q3 2025, which was down 23560.47% from $1.2 million recorded in Q2 2025.
  • Rithm Property Trust's Net Cash Flow's 5-year high stood at $47.2 million during Q1 2024, with a 5-year trough of -$49.4 million in Q2 2021.
  • Over the past 5 years, Rithm Property Trust's median Net Cash Flow value was -$9.1 million (recorded in 2023), while the average stood at -$1.3 million.
  • As far as peak fluctuations go, Rithm Property Trust's Net Cash Flow skyrocketed by 294252.58% in 2024, and later crashed by 23560.47% in 2025.
  • Rithm Property Trust's Net Cash Flow (Quarter) stood at -$11.0 million in 2021, then plummeted 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 increased by 17.73% 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.