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Rreef Property Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.5M in Q2 2026 · $5.2M over twelve months

Operating cash flow$1.9M
Capital spending−$458K
Free cash flow+$1.5M

Analysis

In Q2 2026, Rreef Property Trust generated $1.9M of operating cash flow and spent $458K on capital projects, leaving free cash flow of $1.5M. That is $794K less than in Q2 2025 ($2.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $7.7M; the largest uses were buybacks ($42.9M), net borrowing (+) / repaid (−) ($29.1M), dividends ($8.7M); besides operations, cash came from other investing ($61.0M), shares issued ($17.9M); the cash balance rose by $398K.

Operating cash flow was $1.9M against net income of −$483K. The largest differences: depreciation & amortization +$2.7M, payables −$614K, receivables +$486K.

Free cash flow

Rreef Property Trust: free cash flow by quarterRreef Property Trust: free cash flow by quarter−$4.9MQ3 2024−$1.4MQ4 2024−$386KQ1 2025$2.3MQ2 2025$2.0MQ3 2025$866KQ4 2025$798KQ1 2026$1.5MQ2 2026
Operating cash flow less capital spending.
Rreef Property Trust: operating cash flow against capital spendingRreef Property Trust: operating cash flow against capital spendingOperating cash flowCapital spending$1.8M$6.8MQ3 2024$2.1M$3.5MQ4 2024$1.3M$1.7MQ1 2025$3.2M$980KQ2 2025$3.0M$925KQ3 2025$1.4M$509KQ4 2025$1.4M$592KQ1 2026$1.9M$458KQ2 2026
Latest (Q2 2026): Operating cash flow $1.9M, Capital spending $458K.

Capital allocation, year by year

Rreef Property Trust: where the cash came from (up) and went (down), by fiscal yearRreef Property Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $13.0MFY2021: Net borrowing $66.0MFY2021: Shares issued $74.1MFY2021: Capital spending −$1.4MFY2021: Buybacks −$8.5MFY2021: Dividends −$6.2M$153MFY2021FY2022: Operating cash flow $7.0MFY2022: Net borrowing $1.8MFY2022: Shares issued $64.7MFY2022: Capital spending −$2.3MFY2022: Buybacks −$29.0MFY2022: Dividends −$8.4M$73.4MFY2022FY2023: Operating cash flow $9.9MFY2023: Net borrowing −$30.2MFY2023: Shares issued $17.7MFY2023: Capital spending −$6.4MFY2023: Buybacks −$65.3MFY2023: Dividends −$8.2M$27.6MFY2023FY2024: Operating cash flow $8.4MFY2024: Net borrowing $19.1MFY2024: Shares issued $5.4MFY2024: Capital spending −$22.1MFY2024: Buybacks −$38.1MFY2024: Dividends −$8.1M$32.8MFY2024FY2025: Operating cash flow $8.9MFY2025: Shares issued $10.1MFY2025: Capital spending −$4.1MFY2025: Buybacks −$46.0MFY2025: Dividends −$9.2M$19.0MFY2025
Over these 5 years operating cash flow totalled $47.1M; the largest uses were buybacks ($187M) and dividends ($40.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.0M
Debt$172M
Net debt$166M
Due within a year$16.2M

Rreef Property Trust funds itself: free cash flow was $5.2M over the last twelve months, and $6.0M of cash and investments stands against $172M of debt ($16.2M due within a year, 0.4× covered by cash).

Rreef Property Trust: debt maturities by year (FY2025)Rreef Property Trust: debt maturities by year (FY2025)$16.2MYear 1$145KYear 2$150MYear 3$74.8MYear 4$25.5MYear 5
Principal due in each year as disclosed in the annual report, against $6.0M of cash and investments now.

Where the cash came from and went

Rreef Property Trust: sources (+) and uses (−) of cash, Q2 2026Rreef Property Trust: sources (+) and uses (−) of cash, Q2 2026Buybacks−$11.4MNet borrowing (+) / repaid (−)$11.0MOperating cash flow$1.9MDividends−$1.7MCash drawn (+) / kept (−)$885KOther financing−$648KCapital spending−$458KShares issued$355KOther investing−$1K
Rreef Property Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Rreef Property Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$61.0MBuybacks−$42.9MNet borrowing (+) / repaid (−)−$29.1MShares issued$17.9MDividends−$8.7MOperating cash flow$7.7MOther financing−$2.9MCapital spending−$2.5MCash drawn (+) / kept (−)−$398K

From profit to cash

Rreef Property Trust: net income to operating cash flow, Q2 2026Rreef Property Trust: net income to operating cash flow, Q2 2026Net income−$483KDepreciation & amortization$2.7MStock-based pay$18KReceivables$486KPayables−$614KPrepaid and other assets$141KOther liabilities−$150KOperating cash flow$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.9M−$458K−$11.4M−$1.7M$11.0M$355K$885K$1.5M
Q1 2026$1.4M−$592K−$9.4M−$2.0M−$30.2M$15.3M$332K$798K
Q4 2025$1.4M−$509K−$10.9M−$2.9M$12.9M$488K$5K$866K
Q3 2025$3.0M−$925K−$11.3M−$2.1M−$22.7M$1.7M−$1.6M$2.0M
Q2 2025$3.2M−$980K−$11.7M−$2.1M$7.1M$1.3M$3.9M$2.3M
Q1 2025$1.3M−$1.7M−$12.1M−$2.1M$5.1M$6.5M−$1.0M−$386K
Q4 2024$2.1M−$3.5M−$12.6M−$2.2M$7.8M$897K−$33K−$1.4M
Q3 2024$1.8M−$6.8M−$10.5M−$2.1M−$5.0M$1.3M−$3.8M−$4.9M

Rreef Property Trust: income statement and cash flow

Rreef Property Trust, Q2 2026: revenue $8.6M (-18% year over year), operating margin 27.2%. The chart follows the revenue to costs, profit and cash.

Rreef Property Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.