Rreef Property Trust earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 13, 2026
Q2 2026 Revenue down 18% year over year to $8.6M · 6¢ of every $1 of revenue lost · operating margin 27.2%
Rreef Property Trust made $8.6M in Q2 2026 (-18% Y/Y). Operating margin 27.2%, net loss $483K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.
Revenue$8.6M
Year over year-18%
Operating margin27.2%
Net earnings−$483K
Operating cash flow$1.9M
Drawing the Sankey…
Open the interactive Sankey →click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $8.6M in Q2 2026, down 18% year over year and down 2% from the previous quarter.
Operating profit was $2.3M, a 27.2% margin (down 3.8 points year over year). Total costs fell 13% while revenue fell 18%. The quarter ended with a net loss of $483K, wider than the previous quarter's $425K loss. Net interest and other expense of $2.8M was the main reason.
Operating cash flow was $1.9M (down 41% year over year). Non-cash charges added back $2.7M of depreciation and amortization and $18K of share-based compensation. Working capital and other items used $275K. Capital expenditures of $458K left free cash flow of $1.5M.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q2 2026
10-Q
Aug 13, 2026
$8.6M
-18%
27.2%
−$483K
$1.9M
Q1 2026
10-Q
May 14, 2026
$8.7M
-14%
30.4%
−$425K
$1.4M
Q4 2025
10-K
Mar 6, 2026
$9.5M
-2%
27.3%
−$528K
$1.4M
Q3 2025
10-Q
Nov 13, 2025
$10.2M
+15%
250.8%
$22.1M
$3.0M
Q2 2025
10-Q
Aug 14, 2025
$10.4M
0%
31.0%
−$257K
$3.2M
Q1 2025
10-Q
May 14, 2025
$10.1M
+2%
25.5%
−$798K
$1.3M
Q4 2024
10-K
Mar 13, 2025
$9.7M
+10%
70.5%
$3.4M
$2.1M
Charts
Latest (Q2 2026): Y/Y -18%, Q/Q -2%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q2 2026): Net income −$483K, Operating cash flow $1.9M.Cash $7.1M, short-term investments —, long-term debt $188M at 2025-12-31.Real Estate Investment Trusts; dot size is quarterly revenue; dashed lines are the industry's medians.
PFGC — 15% of its revenue · Stated in 10-K (XBRL) · source
Northrop Grumman Systems Inc. - Loudoun Gateway — 10% of its revenue · Stated in 10-K (XBRL) · source
About Rreef Property Trust
RREEF Property Trust, Inc. (the “Company,” “we,” “our” or “us”) is a Maryland corporation that was formed on February 7, 2012 and qualified to be taxed as a real estate investment trust (“REIT”) for federal income tax purposes beginning with the taxable year ended December 31, 2013. We invest in a diversified portfolio of high quality, income-producing commercial real estate located throughout the United States, including, without limitation, office, industrial, retail and residential properties, and we may also invest in self storage properties.
In its own words, from its 10-K, filed Mar 6, 2026.
Rreef Property Trust against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -18% against the peers' median +11%. Operating margin: 27.2% against the peers' median 20.6%.