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Rithm Property Trust (RPT)
NYSE:RPT
US Market

Rithm Property Trust (RPT) Cash flow

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Rithm Property Trust Cash Flow

RPT's free cash flow for Q2 2025 was $-25.00K. For the 2025 fiscal year, RPT's free cash flow was decreased by $46.75M and operating cash flow was $-25.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 290.00K$ -46.46M$ 1.14M$ 92.86M$ 63.06M
Investing Cash Flow
$ 297.27M$ 172.82M$ -63.73M$ -167.13M$ -18.93M
Financing Cash Flow
$ -286.15M$ -121.37M$ -42.10M$ -123.18M$ 52.80M
End Cash Position
$ 64.25M$ 52.83M$ 47.84M$ 14.03M$ 211.48M
Free Cash Flow
$ 290.00K$ -46.46M$ 68.27M$ 64.72M$ 39.94M
Currency in USD

Rithm Property Trust Cash Flow