RITHM PROPERTY TRUST INC. Cash and Restricted Cash
RITHM PROPERTY TRUST INC. (RPT) had Cash and Restricted Cash of $67.11 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $67.11M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $96.81M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $80.13M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $82.37M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $98.63M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $97.44M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $64.25M 10-Q · filed 2026-07-31 | |
| 2024-09-30 | $84.02M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $72.03M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $100.05M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $52.83M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $63.91M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $40.32M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $49.40M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $47.84M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $72.90M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $51.57M 10-Q · filed 2023-08-04 | $56.29M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $70.72M 10-Q · filed 2023-05-05 | $75.73M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $84.43M 10-K · filed 2024-02-28 | $87.53M 10-K · filed 2022-03-04 |
| 2021-09-30 | $95.38M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $88.32M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $137.76M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $107.15M 10-K · filed 2024-02-28 | $107.33M 10-K · filed 2021-03-05 |
| 2020-09-30 | $135.38M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $163.61M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $31.20M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $64.34M 10-K · filed 2023-03-03 | $64.36M 10-K · filed 2020-03-04 |
| 2019-09-30 | $57.93M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $55.75M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $41.56M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $55.17M 10-K · filed 2022-03-04 | |
| 2018-09-30 | $105.28M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $34.73M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $47.48M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $80.76M 10-K · filed 2021-03-05 | $54.02M 10-K · filed 2018-03-08 |
| 2017-09-30 | $44.16M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $42.07M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $30.55M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $36.96M 10-K · filed 2020-03-04 | $36.91M 10-Q · filed 2017-08-03 |
| 2016-09-30 | $23.35M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $68.74M 10-Q · filed 2017-08-03 | |
| 2015-12-31 | $30.83M 10-K · filed 2019-03-06 | |
| 2014-12-31 | $53.10M 10-K · filed 2018-03-08 |
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