RITHM PROPERTY TRUST INC. Operating Cash Flow
RITHM PROPERTY TRUST INC. (RPT) reported Operating Cash Flow of -$3.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.01M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.96M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$840.00K.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.83M.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.30M, a 2963.79% decline from fiscal 2024.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for fiscal 2024 was $290.00K.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for fiscal 2023 was -$46.46M, a 4193.74% decline from fiscal 2022.
- RITHM PROPERTY TRUST INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$3.97M 10-Q · filed 2026-07-31 | -$4.81M derived: sum of 3 quarters · filed 2026-07-31 | -$10.64M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$2.96M 10-Q · filed 2026-05-01 | -$3.80M derived: sum of 2 quarters · filed 2026-05-01 | -$9.63M derived: sum of 3 quarters · filed 2026-05-01 | -$9.66M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$6.67M derived: sum of 2 quarters · filed 2026-02-18 | -$6.70M derived: sum of 3 quarters · filed 2026-07-31 | -$8.30M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.86M derived: sum of 2 quarters · filed 2026-07-31 | -$7.46M 10-Q · filed 2025-11-04 | -$9.89M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.63M 10-Q · filed 2026-07-31 | -$4.06M derived: sum of 3 quarters · filed 2026-07-31 | -$9.36M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$1.60M 10-Q · filed 2026-05-01 | -$4.03M derived: sum of 2 quarters · filed 2026-05-01 | -$9.33M derived: sum of 3 quarters · filed 2026-05-01 | $6.91M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$7.73M derived: sum of 2 quarters · filed 2026-02-18 | $8.52M derived: sum of 3 quarters · filed 2026-02-18 | $290.00K 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.94M derived: sum of 2 quarters · filed 2025-11-04 | $2.72M 10-Q · filed 2025-11-04 | -$9.37M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $8.02M 10-Q · filed 2025-07-31 | -$4.07M derived: sum of 3 quarters · filed 2025-07-31 | -$14.81M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$8.23M 10-Q · filed 2025-05-02 | -$20.31M derived: sum of 2 quarters · filed 2025-05-02 | -$31.05M derived: sum of 3 quarters · filed 2025-05-02 | -$37.88M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$22.83M derived: sum of 2 quarters · filed 2025-02-18 | -$29.66M derived: sum of 3 quarters · filed 2025-02-18 | -$46.46M 10-K · filed 2025-02-18 | ||||
| 2023-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$17.57M derived: sum of 2 quarters · filed 2024-11-01 | -$34.38M 10-Q · filed 2024-11-01 | -$33.65M 10-Q · filed 2023-11-03 | -$37.28M derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$23.64M 10-Q · filed 2024-08-02 | -$26.54M derived: sum of 3 quarters · filed 2024-08-02 | -$24.98M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$16.80M 10-Q · filed 2024-05-03 | -$19.70M derived: sum of 2 quarters · filed 2024-05-03 | -$18.15M derived: sum of 3 quarters · filed 2024-05-03 | -$4.60M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.34M derived: sum of 2 quarters · filed 2024-02-28 | $12.20M derived: sum of 3 quarters · filed 2024-02-28 | $1.14M 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $15.10M derived: sum of 2 quarters · filed 2023-11-03 | $4.04M 10-Q · filed 2023-11-03 | $823.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.48M 10-Q · filed 2023-08-04 | $4.10M 10-Q · filed 2022-08-05 | -$732.00K derived: sum of 3 quarters · filed 2024-02-28 | $7.17M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$11.07M 10-Q · filed 2023-05-05 | -$9.16M 10-Q · filed 2022-05-06 | -$14.28M derived: sum of 2 quarters · filed 2024-02-28 | -$6.38M derived: sum of 3 quarters · filed 2024-02-28 | -$19.93M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.69M derived: sum of 2 quarters · filed 2024-02-28 | -$8.86M derived: sum of 3 quarters · filed 2024-02-28 | -$18.24M 10-K · filed 2024-02-28 | -$15.32M 10-K · filed 2022-03-04 | |||
| 2021-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$5.65M derived: sum of 2 quarters · filed 2022-11-04 | -$15.02M 10-Q · filed 2022-11-04 | -$15.21M 10-Q · filed 2021-11-05 | -$23.03M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | -$13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$22.92M 10-Q · filed 2022-08-05 | -$30.93M derived: sum of 3 quarters · filed 2023-03-03 | -$26.75M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$9.37M 10-Q · filed 2022-05-06 | -$17.38M derived: sum of 2 quarters · filed 2023-03-03 | -$13.20M derived: sum of 3 quarters · filed 2023-03-03 | $6.98M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$3.83M derived: sum of 2 quarters · filed 2023-03-03 | $16.35M derived: sum of 3 quarters · filed 2023-03-03 | -$14.06M 10-K · filed 2023-03-03 | -$13.89M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $24.35M derived: sum of 2 quarters · filed 2021-11-05 | -$6.05M 10-Q · filed 2021-11-05 | -$10.07M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$10.23M 10-Q · filed 2021-08-06 | -$14.25M derived: sum of 3 quarters · filed 2022-03-04 | -$15.28M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$30.41M 10-Q · filed 2021-05-07 | -$34.43M derived: sum of 2 quarters · filed 2022-03-04 | -$35.46M derived: sum of 3 quarters · filed 2022-03-04 | -$40.36M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$5.05M derived: sum of 2 quarters · filed 2022-03-04 | -$9.95M derived: sum of 3 quarters · filed 2022-03-04 | -$15.00M 10-K · filed 2022-03-04 | -$15.43M 10-K · filed 2020-03-04 | |||
| 2019-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.93M derived: sum of 2 quarters · filed 2020-11-06 | -$10.98M 10-Q · filed 2020-11-06 | -$11.16M 10-Q · filed 2019-11-06 | -$7.35M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$9.95M 10-Q · filed 2020-08-05 | -$10.13M 10-Q · filed 2019-08-07 | -$6.32M derived: sum of 3 quarters · filed 2021-03-05 | -$6.81M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | -$5.04M 10-Q · filed 2020-05-06 | -$1.41M derived: sum of 2 quarters · filed 2021-03-05 | -$1.90M derived: sum of 3 quarters · filed 2021-03-05 | -$3.30M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $3.14M derived: sum of 2 quarters · filed 2021-03-05 | $1.75M derived: sum of 3 quarters · filed 2021-03-05 | $1.03M 10-K · filed 2021-03-05 | $197.00K 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.89M derived: sum of 2 quarters · filed 2019-11-06 | -$2.60M 10-Q · filed 2019-11-06 | -$8.45M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.11M 10-Q · filed 2019-08-07 | -$7.95M derived: sum of 3 quarters · filed 2020-03-04 | -$3.29M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$715.00K 10-Q · filed 2019-05-08 | -$2.78M 10-Q · filed 2018-05-02 | -$6.56M derived: sum of 2 quarters · filed 2020-03-04 | -$1.89M derived: sum of 3 quarters · filed 2020-03-04 | -$7.84M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$1.18M derived: sum of 2 quarters · filed 2020-03-04 | -$7.13M derived: sum of 3 quarters · filed 2020-03-04 | -$8.70M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.28M derived: sum of 2 quarters · filed 2018-11-07 | -$2.85M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.52M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$1.57M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | -$5.22M 10-K · filed 2019-03-06 | |||||||
| 2015-12-31 | -$10.68M 10-K · filed 2018-03-08 |
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