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
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Income Statement
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Rithm Property Trust (RPT) Net Cash Flow: 2014-2024

Historic Net Cash Flow for Rithm Property Trust (RPT) over the last 11 years, with Dec 2024 value amounting to $11.4 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 FY2024, Rithm Property Trust's Net Cash Flow stood at $11.4 million, which was up 128.86% from $5.0 million recorded in FY2023.
  • In the past 5 years, Rithm Property Trust's Net Cash Flow registered a high of $42.8 million during FY2020, and its lowest value of -$36.6 million during FY2022.
  • In the last 3 years, Rithm Property Trust's Net Cash Flow had a median value of $5.0 million in 2023 and averaged -$6.7 million.
  • Per our database at Business Quant, Rithm Property Trust's Net Cash Flow soared by 365.62% in 2020 and then crashed by 153.08% in 2021.
  • Over the past 5 years, Rithm Property Trust's Net Cash Flow (Yearly) stood at $42.8 million in 2020, then plummeted by 153.08% to -$22.7 million in 2021, then tumbled by 61.00% to -$36.6 million in 2022, then spiked by 113.64% to $5.0 million in 2023, then soared by 128.86% to $11.4 million in 2024.