Rithm Property Trust Inc. (RPT.PC) stock
RPT.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RPT
$24.37+0.04 (+0.16%)
Close on Nov 3, 2026Market cap $85.89MP/E 73.7Yield 13.03%
Rithm Property Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Rithm Property Trust's operating cash flow for the twelve months ending Sep 30, 2026 was -$12.80M. For fiscal 2025 it was -$8.31M, down 2963.8% from the year before. The highest annual figure on record is $1.14M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.31M | -2963.8% |
| FY2024 | Dec 31, 2024 | $290.00K | – |
| FY2023 | Dec 31, 2023 | -$46.46M | -4193.7% |
| FY2022 | Dec 31, 2022 | $1.14M | – |
| FY2021 | Dec 31, 2021 | -$18.24M | – |
| FY2020 | Dec 31, 2020 | -$14.06M | – |
| FY2019 | Dec 31, 2019 | -$15.00M | -1551.9% |
| FY2018 | Dec 31, 2018 | $1.03M | – |
| FY2017 | Dec 31, 2017 | -$8.70M | – |
| FY2016 | Dec 31, 2016 | -$5.22M | – |
| FY2015 | Dec 31, 2015 | -$10.68M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$8.00M | – |
| Q2 FY2026 | Jun 30, 2026 | -$1.01M | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.96M | – |
| Q4 FY2025 | Dec 31, 2025 | -$840.00K | – |
| Q3 FY2025 | Sep 30, 2025 | -$5.84M | – |
| Q2 FY2025 | Jun 30, 2025 | -$25.00K | -100.2% |
| Q1 FY2025 | Mar 31, 2025 | -$1.61M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.43M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.30M | – |
| Q2 FY2024 | Jun 30, 2024 | $16.25M | – |
| Q1 FY2024 | Mar 31, 2024 | -$8.23M | – |
| Q4 FY2023 | Dec 31, 2023 | -$12.08M | – |
| Q3 FY2023 | Sep 30, 2023 | -$10.74M | -790.9% |
| Q2 FY2023 | Jun 30, 2023 | -$6.83M | -150.4% |
| Q1 FY2023 | Mar 31, 2023 | -$16.81M | – |
| Q4 FY2022 | Dec 31, 2022 | -$2.90M | – |
| Q3 FY2022 | Sep 30, 2022 | $1.56M | -80.3% |
| Q2 FY2022 | Jun 30, 2022 | $13.55M | – |
| Q1 FY2022 | Mar 31, 2022 | -$11.07M | – |
| Q4 FY2021 | Dec 31, 2021 | -$3.21M | – |
| Q3 FY2021 | Sep 30, 2021 | $7.90M | +89.1% |
| Q2 FY2021 | Jun 30, 2021 | -$13.55M | -167.2% |
| Q1 FY2021 | Mar 31, 2021 | -$9.37M | – |
| Q4 FY2020 | Dec 31, 2020 | -$8.00M | – |
| Q3 FY2020 | Sep 30, 2020 | $4.18M | – |
| Q2 FY2020 | Jun 30, 2020 | $20.18M | – |
| Q1 FY2020 | Mar 31, 2020 | -$30.41M | – |
| Q4 FY2019 | Dec 31, 2019 | -$4.02M | -210.6% |
| Q3 FY2019 | Sep 30, 2019 | -$1.03M | – |
| Q2 FY2019 | Jun 30, 2019 | -$4.91M | – |
| Q1 FY2019 | Mar 31, 2019 | -$5.04M | – |
| Q4 FY2018 | Dec 31, 2018 | $3.63M | – |
| Q3 FY2018 | Sep 30, 2018 | -$492.00K | -110.5% |
| Q2 FY2018 | Jun 30, 2018 | -$1.39M | – |
| Q1 FY2018 | Mar 31, 2018 | -$715.00K | – |
| Q4 FY2017 | Dec 31, 2017 | -$5.85M | -146.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.67M | – |
| Q2 FY2017 | Jun 30, 2017 | -$5.95M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.57M | – |
| Q4 FY2016 | Dec 31, 2016 | $12.65M | – |
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