RITHM PROPERTY TRUST INC. Financing Cash Flow
RITHM PROPERTY TRUST INC. (RPT) reported Financing Cash Flow of -$118.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.67M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$114.63M, a 325.48% decline year-over-year.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $33.23M, a 70.77% decline year-over-year.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.10M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for fiscal 2025 was $57.43M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for fiscal 2024 was -$286.15M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for fiscal 2023 was -$121.37M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) financing activities for fiscal 2022 was -$260.81M, a 670.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$118.30M 10-Q · filed 2026-07-31 | -$85.07M derived: sum of 3 quarters · filed 2026-07-31 | -$95.17M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$114.63M 10-Q · filed 2026-05-01 | -$81.40M derived: sum of 2 quarters · filed 2026-05-01 | -$91.50M derived: sum of 3 quarters · filed 2026-05-01 | -$108.04M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $33.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $23.13M derived: sum of 2 quarters · filed 2026-02-18 | $6.59M derived: sum of 3 quarters · filed 2026-07-31 | $57.43M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$26.64M derived: sum of 2 quarters · filed 2026-07-31 | $24.20M 10-Q · filed 2025-11-04 | $137.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $34.30M 10-Q · filed 2026-07-31 | $148.01M derived: sum of 3 quarters · filed 2026-07-31 | $120.08M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $50.84M 10-Q · filed 2026-05-01 | $164.55M derived: sum of 2 quarters · filed 2026-05-01 | $136.62M derived: sum of 3 quarters · filed 2026-05-01 | -$198.06M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $113.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $85.78M derived: sum of 2 quarters · filed 2026-02-18 | -$248.90M derived: sum of 3 quarters · filed 2026-02-18 | -$286.15M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$362.61M derived: sum of 2 quarters · filed 2025-11-04 | -$399.85M 10-Q · filed 2025-11-04 | -$422.68M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$334.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$371.93M 10-Q · filed 2025-07-31 | -$394.76M derived: sum of 3 quarters · filed 2025-07-31 | -$421.15M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$37.25M 10-Q · filed 2025-05-02 | -$60.08M derived: sum of 2 quarters · filed 2025-05-02 | -$86.46M derived: sum of 3 quarters · filed 2025-05-02 | -$113.47M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | -$22.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$49.22M derived: sum of 2 quarters · filed 2025-02-18 | -$76.22M derived: sum of 3 quarters · filed 2025-02-18 | -$121.37M 10-K · filed 2025-02-18 | ||||
| 2023-09-30 | -$26.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$53.39M derived: sum of 2 quarters · filed 2024-11-01 | -$98.54M 10-Q · filed 2024-11-01 | -$133.10M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$72.15M 10-Q · filed 2024-08-02 | -$106.72M derived: sum of 3 quarters · filed 2024-08-02 | -$167.78M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$45.15M 10-Q · filed 2024-05-03 | -$79.72M derived: sum of 2 quarters · filed 2024-05-03 | -$140.78M derived: sum of 3 quarters · filed 2024-05-03 | -$234.29M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$34.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$95.63M derived: sum of 2 quarters · filed 2024-02-28 | -$189.14M derived: sum of 3 quarters · filed 2024-02-28 | -$260.81M 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | -$61.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$154.58M derived: sum of 2 quarters · filed 2023-11-03 | -$226.24M 10-Q · filed 2023-11-03 | -$128.93M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$93.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$165.18M 10-Q · filed 2023-08-04 | -$67.87M derived: sum of 3 quarters · filed 2024-02-28 | -$112.45M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$71.66M 10-Q · filed 2023-05-05 | $25.65M derived: sum of 2 quarters · filed 2024-02-28 | -$18.93M derived: sum of 3 quarters · filed 2024-02-28 | -$42.89M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $97.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $52.73M derived: sum of 2 quarters · filed 2024-02-28 | $28.77M derived: sum of 3 quarters · filed 2024-02-28 | $45.71M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$44.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$68.54M derived: sum of 2 quarters · filed 2022-11-04 | -$51.60M 10-Q · filed 2022-11-04 | -$81.83M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | -$23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$7.02M 10-Q · filed 2022-08-05 | -$37.24M derived: sum of 3 quarters · filed 2023-03-03 | -$26.82M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $16.94M 10-Q · filed 2022-05-06 | -$13.29M derived: sum of 2 quarters · filed 2023-03-03 | -$2.86M derived: sum of 3 quarters · filed 2023-03-03 | $63.41M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$19.80M derived: sum of 2 quarters · filed 2023-03-03 | $46.47M derived: sum of 3 quarters · filed 2023-03-03 | $32.70M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $76.69M derived: sum of 2 quarters · filed 2021-11-05 | $62.92M 10-Q · filed 2021-11-05 | $81.16M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $66.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $52.50M 10-Q · filed 2021-08-06 | $70.74M derived: sum of 3 quarters · filed 2022-03-04 | $78.52M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$13.77M 10-Q · filed 2021-05-07 | $4.47M derived: sum of 2 quarters · filed 2022-03-04 | $12.25M derived: sum of 3 quarters · filed 2022-03-04 | -$86.78M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $26.02M derived: sum of 2 quarters · filed 2022-03-04 | -$73.01M derived: sum of 3 quarters · filed 2022-03-04 | -$75.98M 10-K · filed 2022-03-04 | -$75.55M 10-K · filed 2020-03-04 | |||
| 2019-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$91.25M derived: sum of 2 quarters · filed 2020-11-06 | -$94.22M 10-Q · filed 2020-11-06 | -$94.03M 10-Q · filed 2019-11-06 | $5.30M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | -$99.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$102.00M 10-Q · filed 2020-08-05 | -$101.81M 10-Q · filed 2019-08-07 | -$2.48M derived: sum of 3 quarters · filed 2021-03-05 | $119.53M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | -$2.97M 10-Q · filed 2020-05-06 | $96.55M derived: sum of 2 quarters · filed 2021-03-05 | $218.56M derived: sum of 3 quarters · filed 2021-03-05 | $206.19M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $99.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $221.53M derived: sum of 2 quarters · filed 2021-03-05 | $209.16M derived: sum of 3 quarters · filed 2021-03-05 | $163.77M 10-K · filed 2021-03-05 | $164.61M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $122.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $109.64M derived: sum of 2 quarters · filed 2019-11-06 | $64.26M 10-Q · filed 2019-11-06 | $292.36M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$57.75M 10-Q · filed 2019-08-07 | $170.34M derived: sum of 3 quarters · filed 2020-03-04 | $170.17M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$45.39M 10-Q · filed 2019-05-08 | -$43.32M 10-Q · filed 2018-05-02 | $182.71M derived: sum of 2 quarters · filed 2020-03-04 | $182.54M derived: sum of 3 quarters · filed 2020-03-04 | $377.79M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $228.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $227.92M derived: sum of 2 quarters · filed 2020-03-04 | $423.18M derived: sum of 3 quarters · filed 2020-03-04 | $398.42M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $195.08M derived: sum of 2 quarters · filed 2018-11-07 | $170.32M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $195.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $170.50M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$24.76M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | $310.57M 10-K · filed 2019-03-06 | |||||||
| 2015-12-31 | $309.46M 10-K · filed 2018-03-08 |
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