Rithm Property Trust Inc.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 27 | 25 | 27 | 37 | 29 | 28 | 26 | 26 | 27 | 14 | 23 | 32 | 21 | 10 | 3.1 | 28 | 22 | 19 | 15 | 27 | 32 | 14 | 23 | 44 | 16 | 19 | 27 | -13 | -13 | -8.2 | 16 | -5.3 | -2.4 | -1.6 | 0.0 | -5.8 | -0.8 | -3.0 | -0.5 | -10 | |
| 23 | 22 | 23 | 23 | 23 | 22 | 21 | 23 | 21 | 22 | 19 | 21 | 20 | 19 | 21 | 18 | 18 | 20 | 18 | 17 | 18 | 19 | 20 | 19 | 18 | 17 | 17 | 17 | 16 | – | – | – | – | – | – | 0.4 | – | – | – | – | – | |
| 0.8 | 0.7 | 0.6 | 0.5 | 0.8 | 0.7 | 0.7 | 2.2 | 1.1 | 0.7 | 0.8 | 1.2 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 2.5 | 2.1 | 2.8 | 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 | |
| 5.5 | -2.5 | -6.0 | -4.9 | 5.7 | -0.9 | -2.1 | -4.4 | -2.2 | -2.2 | -11 | -2.4 | 5.6 | 3.7 | -11 | -13 | 10 | 4.4 | -1.0 | -6.9 | 1.5 | 7.8 | -12 | 0.8 | 17 | -6.2 | -2.3 | 1.4 | -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 | |
| 20 | 21 | 14 | 12 | 19 | 19 | 23 | 21 | 20 | 13 | 17 | 12 | 17 | 11 | 5.7 | 6.8 | 6.0 | 4.6 | 5.3 | 6.0 | 6.8 | 10.0 | 4.6 | 8.7 | 7.9 | 8.3 | 9.2 | 8.0 | 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 | |
| -0.9 | -31 | -176 | -12 | 101 | 76 | -29 | -17 | -14 | 102 | 50 | -11 | -15 | 71 | -5.7 | -5.1 | -4.9 | -3.3 | 24 | -82 | -141 | 31 | 6.0 | -110 | -30 | 70 | -5.5 | -5.3 | 25 | 25 | 93 | 290 | 45 | -131 | -16 | 18 | -0.3 | -35 | 134 | -26 | 74 | |
| 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 1.7 | 1.7 | 9.4 | 0.1 | 7.9 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 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 | -0.5 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | -1.1 | 0.0 | -0.1 | -0.6 | 0.0 | 0.0 | -1.0 | -0.3 | 0.0 | 0.0 | -1.0 | -0.8 | 0.2 | 0.0 | -1.3 | -0.1 | -1.4 | 1.4 | -1.3 | 0.0 | 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 | |
| -36 | 3.9 | 151 | -14 | -138 | -102 | 4.3 | -16 | -1.6 | -104 | -20 | -49 | -20 | -26 | 204 | -71 | -52 | -27 | -111 | -39 | 85 | -59 | -21 | 99 | -31 | -89 | -13 | -22 | -23 | -23 | -37 | -335 | -28 | 114 | 51 | -17 | -10 | 33 | -115 | -3.7 | -95 | |
| -0.7 | 0.0 | 0.9 | 0.3 | 0.0 | 3.3 | 2.6 | -5.9 | 10 | 25 | 44 | -37 | -3.1 | 66 | 208 | -73 | -30 | -8.6 | -68 | -105 | -28 | 4.4 | -1.1 | 12 | -16 | -2.7 | 0.6 | -0.4 | -11 | -11 | 47 | -28 | 12 | -20 | 33 | 1.2 | -16 | -2.2 | 17 | -30 | -32 | |
| 16 | 6.4 | 12 | 15 | 18 | 9.8 | 4.7 | 5.3 | 5.4 | 14 | -2.9 | 11 | 15 | 10 | 4.7 | -3.8 | 22 | 17 | 14 | 9.0 | 20 | 22 | 9.4 | 14 | 37 | 8.1 | 9.6 | 19 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.