Quick Answer
Rithm Property Trust Inc. reported Cash and Equivalents of $79.32 million for fiscal year 2025.
Rithm Property Trust Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $79.32M | +23.5% |
| 2024 | $64.25M | +21.6% |
| 2023 | $52.83M | +10.4% |
| 2022 | $47.84M | -43.3% |
| 2021 | $84.43M | -21.2% |
| 2020 | $107.15M | +66.5% |
| 2019 | $64.34M | +16.7% |
| 2018 | $55.15M | +2.7% |
| 2017 | $53.72M | +50.4% |
| 2016 | $35.72M | +16.0% |
| 2015 | $30.80M | -42.0% |
| 2014 | $53.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $81.45M | -3.1% | -17.4% |
| June 30, 2025 | $98.63M | +36.9% | +1.2% |
| March 31, 2025 | $97.44M | -2.6% | +51.7% |
| December 31, 2024 | $64.25M | +21.6% | -23.5% |
| September 30, 2024 | $84.02M | +31.5% | +16.6% |
| June 30, 2024 | $72.03M | +78.7% | -28.0% |
| March 31, 2024 | $100.05M | +102.6% | +89.4% |
| December 31, 2023 | $52.83M | +10.4% | -17.3% |
- Rithm Property Trust Inc. showed an increase of +23.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Rithm Property Trust Inc.’s cash and equivalents has grown by 49.4% (from $53.10 million to $79.32 million).
- The most recent figure is from Rithm Property Trust Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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