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 (2025), "Operating Cash Flow" came in at -4.5 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 105 | 117 | 118 | 106 | 91 | 63 | 93 | 98 | -46 | 0.3 | -4.5 | |
| 81 | 89 | 92 | 91 | 87 | 79 | 77 | 72 | 75 | – | – | 1.5 | |
| 2.1 | 1.9 | 2.9 | 2.7 | 4.7 | 3.5 | 3.7 | 4.1 | 1.9 | 1.5 | 17 | 0.0 | |
| 7.3 | -13 | -5.5 | -6.0 | -11 | -4.6 | -9.2 | 1.4 | 16 | -16 | 24 | -3.1 | |
| 81 | 61 | 72 | 63 | 77 | 57 | 23 | 28 | 29 | 0.0 | 0.0 | 0.0 | |
| -316 | -154 | 7.7 | -10 | 42 | 95 | -19 | -167 | -64 | 173 | 297 | -37 | |
| 63 | 73 | 76 | 79 | 79 | 79 | 43 | 29 | 51 | 21 | 11 | 11 | |
| 275 | 200 | -0.2 | -0.5 | -1.8 | -0.7 | -1.3 | -1.5 | -1.4 | 28 | 14 | 51 | |
| – | – | – | – | – | – | – | -17 | -2.2 | -58 | -258 | -33 | |
| 209 | 46 | -128 | -103 | -117 | -116 | 53 | -123 | -42 | -121 | -286 | 57 | |
| 3.5 | -2.7 | -3.1 | 4.5 | 32 | 70 | 97 | -197 | -37 | 5.0 | 11 | 16 | |
| 30 | 44 | 45 | 55 | 29 | 34 | 40 | 65 | 68 | -46 | 0.3 | -4.5 |
Data as of: September 18, 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.