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 (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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 17 | 17 | 24 | 17 | 25 | 19 | 26 | 46 | 45 | 47 | 86 | 27 | 48 | 43 | 45 | 62 | 86 | 111 | 105 | 117 | 118 | 106 | 91 | 63 | 93 | 98 | -46 | 0.3 | -4.5 | |
| 4.8 | 8.2 | 12 | 13 | 15 | 17 | 18 | 23 | 27 | 30 | 33 | 37 | 32 | 31 | 32 | 37 | 40 | 57 | 81 | 89 | 92 | 91 | 87 | 79 | 77 | 72 | 75 | – | – | 1.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 1.3 | 1.3 | 1.8 | 2.1 | 2.2 | 2.1 | 1.9 | 2.9 | 2.7 | 4.7 | 3.5 | 3.7 | 4.1 | 1.9 | 1.5 | 17 | 0.0 | |
| 4.4 | -4.4 | -8.9 | -6.0 | -11 | -6.6 | -11 | -13 | -2.2 | -10 | -4.5 | 31 | -24 | 3.2 | 8.1 | 0.4 | 7.6 | 6.7 | 7.3 | -13 | -5.5 | -6.0 | -11 | -4.6 | -9.2 | 1.4 | 16 | -16 | 24 | -3.1 | |
| 42 | 152 | 39 | 43 | 27 | 22 | 106 | 96 | 119 | 59 | 50 | 87 | 68 | 22 | 88 | 102 | 38 | 45 | 81 | 61 | 72 | 63 | 77 | 57 | 23 | 28 | 29 | 0.0 | 0.0 | 0.0 | |
| 20 | -153 | -38 | -11 | -13 | 5.8 | -80 | -81 | -106 | -86 | 42 | 23 | 34 | -3.4 | -102 | -80 | -173 | -356 | -316 | -154 | 7.7 | -10 | 42 | 95 | -19 | -167 | -64 | 173 | 297 | -37 | |
| 9.5 | 12 | 13 | 15 | 15 | 15 | 18 | 25 | 32 | 36 | 36 | 37 | 6.2 | 20 | 23 | 29 | 37 | 49 | 63 | 73 | 76 | 79 | 79 | 79 | 43 | 29 | 51 | 21 | 11 | 11 | |
| – | 218 | 52 | – | -1.2 | -0.7 | -53 | 106 | 191 | 415 | -7.8 | -26 | -34 | 176 | 155 | 347 | 56 | 185 | 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 | |
| -42 | 138 | 21 | -12 | -7.2 | -28 | 64 | 65 | 54 | 41 | -84 | -106 | -70 | -41 | 60 | 37 | 103 | 272 | 209 | 46 | -128 | -103 | -117 | -116 | 53 | -123 | -42 | -121 | -286 | 57 | |
| -7.9 | 1.5 | -0.5 | 1.2 | -2.8 | 2.6 | 4.4 | 9.9 | -4.8 | -0.1 | 4.4 | 3.4 | -9.7 | 3.5 | 1.7 | 2.0 | -7.9 | 1.6 | 3.5 | -2.7 | -3.1 | 4.5 | 32 | 70 | 97 | -197 | -37 | 5.0 | 11 | 16 | |
| -27 | -135 | -22 | -19 | -10 | 2.8 | -87 | -70 | -73 | -15 | -3.6 | -1.1 | -41 | 26 | -44 | -57 | 24 | 41 | 30 | 44 | 45 | 55 | 29 | 34 | 40 | 65 | 68 | -46 | 0.3 | -4.5 |
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.