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Rithm Property Trust (RPT)
NYSE:RPT
US Market
RPT
Rithm Property Trust
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Rithm Property Trust (RPT) Cash flow

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Rithm Property Trust Cash Flow

RPT's free cash flow for Q1 2026 was $-2.96M. For the 2026 fiscal year, RPT's free cash flow was decreased by $-4.79M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.50M$ 290.00K$ -46.46M$ 1.14M$ 92.86M
Investing Cash Flow
$ -37.06M$ 297.27M$ 172.82M$ -63.73M$ -167.13M
Financing Cash Flow
$ 57.43M$ -286.15M$ -121.37M$ -42.10M$ -123.18M
End Cash Position
$ 80.13M$ 64.25M$ 52.83M$ 47.84M$ 14.03M
Free Cash Flow
$ -4.50M$ 290.00K$ -46.46M$ 68.27M$ 64.72M
Currency in USD

Rithm Property Trust Cash Flow