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Rithm Property Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8.0M in Q3 2026 · −$12.8M over twelve months

Operating cash flow−$8.0M
Free cash flow−$8.0M
Cash / net income-2.6×

Analysis

In Q3 2026, Rithm Property Trust generated −$8.0M of operating cash flow. That is $2.2M less than in Q3 2025 (−$5.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$12.8M; the largest uses were net borrowing (+) / repaid (−) ($30.8M), other financing ($20.5M), operating cash flow ($12.8M); besides operations, cash came from other investing ($26.1M), asset & business sales ($1.3M); the cash balance fell by $36.8M.

Operating cash flow was −$8.0M against net income of $3.1M — -2.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: accrued liabilities −$5.7M, gains on investments −$1.0M, prepaid and other assets −$605K.

Free cash flow

Rithm Property Trust: free cash flow by quarterRithm Property Trust: free cash flow by quarter−$2.4MQ4 2024−$1.6MQ1 2025−$25KQ2 2025−$5.8MQ3 2025−$840KQ4 2025−$3.0MQ1 2026−$1.0MQ2 2026−$8.0MQ3 2026
Operating cash flow less capital spending.
Rithm Property Trust: operating cash flow against capital spendingRithm Property Trust: operating cash flow against capital spendingOperating cash flowCapital spending−$2.4M$0Q4 2024−$1.6M$0Q1 2025−$25K$0Q2 2025−$5.8M$0Q3 2025−$840K$0Q4 2025−$3.0M$0Q1 2026−$1.0M$0Q2 2026−$8.0M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$8.0M, Capital spending $0.

Capital allocation, year by year

Rithm Property Trust: where the cash came from (up) and went (down), by fiscal yearRithm Property Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$18.2MFY2021: Net borrowing $168MFY2021: Shares issued $251KFY2021: Asset sales $6.8MFY2021: Capital spending −$277KFY2021: Buybacks −$16K$175MFY2021FY2022: Operating cash flow $1.1MFY2022: Net borrowing $72.9MFY2022: Shares issued $4.8MFY2022: Asset sales $5.0MFY2022: Capital spending −$27KFY2022: Buybacks −$4.7M$83.8MFY2022FY2023: Operating cash flow −$46.5MFY2023: Net borrowing $64.8MFY2023: Shares issued $28.2MFY2023: Asset sales $3.9M$96.9MFY2023FY2024: Operating cash flow $290KFY2024: Net borrowing −$104MFY2024: Shares issued $14.0MFY2024: Asset sales $1.9M$16.2MFY2024FY2025: Operating cash flow −$8.3MFY2025: Shares issued $50.7MFY2025: Asset sales $2.6M$53.4MFY2025
Over these 5 years operating cash flow totalled −$71.6M; the largest uses were net borrowing ($104M) and operating cash flow ($73.0M). Cash-flow statements as filed.

Where the cash came from and went

Rithm Property Trust: sources (+) and uses (−) of cash, Q3 2026Rithm Property Trust: sources (+) and uses (−) of cash, Q3 2026Other investing−$47.6MOther financing$43.2MCash drawn (+) / kept (−)$21.6MOperating cash flow−$8.0MNet borrowing (+) / repaid (−)−$6.8MDividends−$2.8MAsset & business sales$363K
Rithm Property Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Rithm Property Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$36.8MNet borrowing (+) / repaid (−)−$30.8MOther investing$26.1MOther financing−$20.5MOperating cash flow−$12.8MAsset & business sales$1.3MShares issued−$70K

From profit to cash

Rithm Property Trust: net income to operating cash flow, Q3 2026Rithm Property Trust: net income to operating cash flow, Q3 2026Net income$3.1MGains on investments−$1.0MAccrued liabilities−$5.7MPrepaid and other assets−$605KOperating cash flow−$8.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$8.0M—−$2.8M−$6.8M—$21.6M−$8.0M
Q2 2026−$1.0M−$1K−$2.8M——$29.7M−$1.0M
Q1 2026−$3.0M−$223K−$2.7M−$7.2M—−$16.7M−$3.0M
Q4 2025−$840K—−$2.7M—−$70K$2.2M−$840K
Q3 2025−$5.8M—−$2.7M——$16.3M−$5.8M
Q2 2025−$25K—−$2.7M−$9.3M—−$1.2M−$25K
Q1 2025−$1.6M—−$2.8M−$7.6M$50.8M−$33.2M−$1.6M
Q4 2024−$2.4M————$19.8M−$2.4M

Rithm Property Trust: income statement and cash flow

Rithm Property Trust, Q1 2025: revenue $249K. The chart follows the revenue to costs, profit and cash.

Rithm 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.