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| Date | Value |
|---|---|
| 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 |