RPT
Rithm Property Trust Inc.
10.80$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Rithm Property Trust Inc. (RPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -13 | -8.2 | 16 | -5.3 | -2.4 | -1.6 | 0.0 | -5.8 | -0.8 | -3.0 | -0.5 | -10 | |
| 16 | – | – | – | – | – | – | 0.4 | – | – | – | – | – | |
| 0.2 | 0.2 | 16 | 1.2 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -0.2 | |
| -4.6 | -4.6 | 0.4 | 21 | -1.1 | 4.1 | -0.9 | 0.6 | -4.4 | 1.6 | 0.1 | 1.7 | -1.0 | |
| 13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 25 | 25 | 93 | 290 | 45 | -131 | -16 | 18 | -0.3 | -35 | 134 | -26 | 74 | |
| 3.6 | 3.6 | 3.7 | 2.2 | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 | 4.0 | 4.1 | 14 | |
| 0.0 | 0.0 | – | – | 14 | 14 | 51 | 51 | 51 | 51 | -0.2 | 0.0 | 101 | |
| – | – | – | – | -9.9 | -8.6 | -7.6 | -9.3 | -6.0 | -9.8 | -7.2 | -7.1 | -30 | |
| -23 | -23 | -37 | -335 | -28 | 114 | 51 | -17 | -10 | 33 | -115 | -3.7 | -95 | |
| -11 | -11 | 47 | -28 | 12 | -20 | 33 | 1.2 | -16 | -2.2 | 17 | -30 | -32 | |
| -13 | -13 | -8.2 | 16 | -5.3 | -2.4 | -1.6 | 0.0 | -5.8 | -0.8 | -3.0 | -0.5 | -10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.