Rithm Property Trust Inc. (RPT.PC) cash flow statement

RPT.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RPT

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/30

$24.37+0.04 (+0.16%)

Close on Nov 3, 2026Market cap $85.89MP/E 73.7Yield 13.03%

Rithm Property Trust Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Stock-Based Compensation	–	–	–	–	–	–	–	–	0	0	0.02	0	0	0	0.09	0.09	0.09	0.09	0.09	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.10	1.03	0.86	0.77	0.54	0.81	0.81	0.80	0.79	0.72	0.62	0.36	0.33
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.04	-0.01	–	–	0	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-8.00	-1.01	-2.96	-0.84	-5.84	-0.03	-1.61	-2.43	-5.30	16	-8.23	-12	-11	-6.83	-17	-2.90	1.56	14	-11	-3.21	7.90	-14	-9.37	-8.00	4.18	20	-30	-4.02	-1.03	-4.91	-5.04	3.63	-0.49	-1.39	-0.72	-5.85	4.67	-5.95	-1.57	13
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	-0.28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-45	0	–	–	-55	-55	-232	0	0	-83	0	-61	-188	0	0	0	0	0	-0.68	-1.07	0	0	0	0	1.11
Sale & Maturity of Investments	–	–	–	–	–	–	–	2.21	1.76	1.48	6.83	2.73	12	3.79	41	24	41	83	21	44	145	23	13	16	51	15	10	11	9.26	10	12	1.84	0.96	3.70	0	0	0	–	–	–
Other Investing Activities	0	0	0	0	2.47	3.07	2.46	0	0	0	0	–	–	–	–	0	0	0	0	-10	-3.02	-7.26	-0.09	-0.06	0	0	0	-0.18	-0.34	-0.39	0	-0.27	0.27	-0.15	-0.12	–	–	0	0	-0.08
Investing Cash Flow	-47	-25	134	-35	-0.32	18	-16	-131	45	290	93	24	61	25	64	12	81	61	69	-105	44	-12	23	10	-43	46	11	-7.78	-4.58	118	-5.59	-153	-51	1.01	13	-186	-2.40	-178	20	-123
Dividends Paid	-2.80	-2.80	-2.73	-2.73	-2.73	-2.73	-2.76	–	–	–	–	–	–	–	–	–	–	–	–	–	-6.81	-6.33	-5.80	-5.88	-5.87	-5.75	0	-6.86	-6.34	-6.10	-7.02	-6.05	-5.66	-5.63	-5.61	-5.50	-5.48	-5.09	-4.54	-4.51
Share Repurchases	0	0.00	-0.22	–	0	0	0	–	–	–	–	0	0	–	–	0	0	–	–	-0.02	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	0	0	–	–	0	0	14	0	11	14	0.53	2.43	4.78	0	0	0	0.15	–	–	–	0	–	–	–	26	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	58	33	0.70	40	11	13	46	41	91	6.01	184	133	154	90	45	125	73	72	124	51	80	67	129	140	29	13	506	18	67	0.03	126
Financing Cash Flow	34	-3.67	-115	33	-10	-17	51	114	-28	-335	-37	-23	-26	-27	-45	-35	-61	-94	-72	97	-45	-24	17	-30	10	66	-14	18	7.78	-99	-2.97	100	122	-12	-45	228	-0.18	195	-25	124
Net Change in Cash	-22	-30	17	-2.24	-16	1.19	33	-20	12	-28	47	-11	24	-9.08	1.55	-25	21	-19	-14	-11	7.25	-49	30	-28	-28	132	-33	–	–	–	–	–	–	–	–	–	2.09	12	-6.35	14
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	-12	–	–	–	-2.90	–	–	–	-3.49	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	–	–	–	0.16	0	-12	12	0	0	0.10	0.00	0.00	0.23	0	0.22	1.78	0.00	0.76	0.06	0	0.30	0.06	0	0.03	0.06	0	0	–	–	–	–	–	–	–	–	0	–	–	–	0
Interest Paid	4.83	4.83	11	5.50	12	6.15	12	-4.03	9.80	6.46	14	13	15	14	15	14	11	8.05	7.82	7.37	7.23	6.48	8.44	9.79	9.70	12	11	12	13	13	15	14	12	11	14	10	9.24	9.30	6.25	5.88

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 0.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 73.7
Price to sales: –
Price to book: 0.30
Dividend yield: 13.03%

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