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

Rithm Property Trust's (RPT) quarterly Net Cash Flow came in at $16.7 million in Q1 2026, down 49.73% year-on-year from $33.2 million in Q1 2025, and up 845.4% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow fell 49.73% year-over-year to $16.7 million in Q1 2026; TTM through Mar 2026 was -$625000.0, a 76.1% increase from a year earlier, with the FY2025 full-year figure at $15.9 million, up 39.08% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $16.7 million, up from -$2.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RPT reached as high as $47.2 million in Q1 2024 and fell as low as -$28.0 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $728705.9 across 5 years, with a median of -$2.2 million in 2025.
  • Across the five-year window, Net Cash Flow soared 2942.53% in 2024 and plunged 235.6% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$25.1 million in 2022, then jumped by 55.79% to -$11.1 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Rithm Property Trust 91.54 Mn -156.48 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