RITHM PROPERTY TRUST INC. Investing Cash Flow
RITHM PROPERTY TRUST INC. (RPT) reported Investing Cash Flow of $109.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$25.02M, a 240.93% decline year-over-year.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $134.27M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$34.63M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$322.00K, a 100.71% decline year-over-year.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for fiscal 2025 was -$33.25M, a 111.18% decline from fiscal 2024.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for fiscal 2024 was $297.27M, a 72.01% increase from fiscal 2023.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for fiscal 2023 was $172.82M, a 22.53% decline from fiscal 2022.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) investing activities for fiscal 2022 was $223.09M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $109.25M 10-Q · filed 2026-07-31 | $74.62M derived: sum of 3 quarters · filed 2026-07-31 | $74.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $134.27M 10-Q · filed 2026-05-01 | $99.64M derived: sum of 2 quarters · filed 2026-05-01 | $99.32M derived: sum of 3 quarters · filed 2026-05-01 | $117.08M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$34.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$34.95M derived: sum of 2 quarters · filed 2026-02-18 | -$17.20M derived: sum of 3 quarters · filed 2026-07-31 | -$33.25M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.43M derived: sum of 2 quarters · filed 2026-07-31 | $1.38M 10-Q · filed 2025-11-04 | -$129.66M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.71M 10-Q · filed 2026-07-31 | -$129.34M derived: sum of 3 quarters · filed 2026-07-31 | -$84.12M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$16.05M 10-Q · filed 2026-05-01 | -$147.09M derived: sum of 2 quarters · filed 2026-05-01 | -$101.88M derived: sum of 3 quarters · filed 2026-05-01 | $188.53M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$131.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$85.83M derived: sum of 2 quarters · filed 2026-02-18 | $204.58M derived: sum of 3 quarters · filed 2026-02-18 | $297.27M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $45.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $335.62M derived: sum of 2 quarters · filed 2025-11-04 | $428.32M 10-Q · filed 2025-11-04 | $452.15M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $290.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $383.10M 10-Q · filed 2025-07-31 | $406.94M derived: sum of 3 quarters · filed 2025-07-31 | $467.67M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $92.69M 10-Q · filed 2025-05-02 | $116.53M derived: sum of 2 quarters · filed 2025-05-02 | $177.25M derived: sum of 3 quarters · filed 2025-05-02 | $202.01M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $84.56M derived: sum of 2 quarters · filed 2025-02-18 | $109.31M derived: sum of 3 quarters · filed 2025-02-18 | $172.82M 10-K · filed 2025-02-18 | ||||
| 2023-09-30 | $60.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $85.48M derived: sum of 2 quarters · filed 2024-11-01 | $148.98M 10-Q · filed 2024-11-01 | $148.26M 10-Q · filed 2023-11-03 | $161.40M derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $88.26M 10-Q · filed 2024-08-02 | $100.67M derived: sum of 3 quarters · filed 2024-08-02 | $181.50M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $63.51M 10-Q · filed 2024-05-03 | $75.92M derived: sum of 2 quarters · filed 2024-05-03 | $156.75M derived: sum of 3 quarters · filed 2024-05-03 | $217.57M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $93.25M derived: sum of 2 quarters · filed 2024-02-28 | $154.07M derived: sum of 3 quarters · filed 2024-02-28 | $223.09M 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | $80.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $141.65M derived: sum of 2 quarters · filed 2023-11-03 | $210.68M 10-Q · filed 2023-11-03 | $105.63M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $60.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $129.84M 10-Q · filed 2023-08-04 | $24.79M derived: sum of 3 quarters · filed 2024-02-28 | $68.72M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $69.02M 10-Q · filed 2023-05-05 | -$36.03M derived: sum of 2 quarters · filed 2024-02-28 | $7.90M derived: sum of 3 quarters · filed 2024-02-28 | -$4.04M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$105.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$61.12M derived: sum of 2 quarters · filed 2024-02-28 | -$73.06M derived: sum of 3 quarters · filed 2024-02-28 | -$50.20M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $43.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $31.99M derived: sum of 2 quarters · filed 2022-11-04 | $54.85M 10-Q · filed 2022-11-04 | $64.87M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.93M 10-Q · filed 2022-08-05 | $20.94M derived: sum of 3 quarters · filed 2023-03-03 | -$21.89M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $22.86M 10-Q · filed 2022-05-06 | $32.88M derived: sum of 2 quarters · filed 2023-03-03 | -$9.96M derived: sum of 3 quarters · filed 2023-03-03 | $36.01M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$32.82M derived: sum of 2 quarters · filed 2023-03-03 | $13.15M derived: sum of 3 quarters · filed 2023-03-03 | $24.16M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | -$42.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.13M derived: sum of 2 quarters · filed 2021-11-05 | $14.15M 10-Q · filed 2021-11-05 | $6.36M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $45.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $56.98M 10-Q · filed 2021-08-06 | $49.20M derived: sum of 3 quarters · filed 2022-03-04 | $44.62M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $11.02M 10-Q · filed 2021-05-07 | $3.23M derived: sum of 2 quarters · filed 2022-03-04 | -$1.35M derived: sum of 3 quarters · filed 2022-03-04 | $116.78M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$12.36M derived: sum of 2 quarters · filed 2022-03-04 | $105.76M derived: sum of 3 quarters · filed 2022-03-04 | $100.17M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $113.54M derived: sum of 2 quarters · filed 2020-11-06 | $107.95M 10-Q · filed 2020-11-06 | -$45.31M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $118.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $112.53M 10-Q · filed 2020-08-05 | -$40.73M derived: sum of 3 quarters · filed 2021-03-05 | -$91.70M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$5.59M 10-Q · filed 2020-05-06 | -$158.85M derived: sum of 2 quarters · filed 2021-03-05 | -$209.82M derived: sum of 3 quarters · filed 2021-03-05 | -$208.81M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$153.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$204.23M derived: sum of 2 quarters · filed 2021-03-05 | -$203.22M derived: sum of 3 quarters · filed 2021-03-05 | -$190.40M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | -$50.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$49.96M derived: sum of 2 quarters · filed 2019-11-06 | -$37.13M 10-Q · filed 2019-11-06 | -$222.84M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.84M 10-Q · filed 2019-08-07 | $40.58M 10-Q · filed 2018-08-09 | -$171.87M derived: sum of 3 quarters · filed 2020-03-04 | -$174.27M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | $12.82M 10-Q · filed 2019-05-08 | $39.56M 10-Q · filed 2018-05-02 | -$172.88M derived: sum of 2 quarters · filed 2020-03-04 | -$175.28M derived: sum of 3 quarters · filed 2020-03-04 | -$353.07M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | -$185.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$188.10M derived: sum of 2 quarters · filed 2020-03-04 | -$365.89M derived: sum of 3 quarters · filed 2020-03-04 | -$345.92M 10-K · filed 2020-03-04 | -$372.61M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$180.19M derived: sum of 2 quarters · filed 2018-11-07 | -$160.22M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$177.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$157.82M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $19.97M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | -$299.22M 10-K · filed 2019-03-06 | -$299.27M 10-K · filed 2018-03-08 | ||||||
| 2015-12-31 | -$321.05M 10-K · filed 2018-03-08 |
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