RPT (Rithm Property Trust) Cash Flow from Financing: $-95.17 Mil (TTM As of Jun. 2026)

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RPT Rithm Property Trust Inc RPT
28 GF Score
Price $12.40
! 1 Warning Sign
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What is Rithm Property Trust Cash Flow from Financing?

Rithm Property Trust RPT +0.65% 28 Cash Flow from Financing is $-95.17 Mil as of Jun. 2026. GuruFocus rates RPT with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Rithm Property Trust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $7.09 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.09 Mil paying cash dividends to shareholders. It received $7.51 Mil on other financial activities. In all, Rithm Property Trust spent $3.67 Mil on financial activities for the three months ended in Jun. 2026.


Rithm Property Trust  (NYSE:RPT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Rithm Property Trust's issuance of stock for the three months ended in Jun. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Rithm Property Trust's repurchase of stock for the three months ended in Jun. 2026 was $-0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Rithm Property Trust's net issuance of debt for the three months ended in Jun. 2026 was $-7.09 Mil. Rithm Property Trust spent $7.09 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Rithm Property Trust's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Rithm Property Trust paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Rithm Property Trust's cash flow for dividends for the three months ended in Jun. 2026 was $-4.09 Mil. Rithm Property Trust spent $4.09 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Rithm Property Trust's other financing for the three months ended in Jun. 2026 was $7.51 Mil. Rithm Property Trust received $7.51 Mil on other financial activities.


Rithm Property Trust Cash Flow from Financing Related Terms


Rithm Property Trust Cash Flow from Financing Historical Data

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The historical data trend for Rithm Property Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rithm Property Trust Cash Flow from Financing Chart

Rithm Property Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.71 -260.81 -121.37 -286.15 57.43

Rithm Property Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.54 -10.10 33.23 -114.63 -3.67
RPT
28GF Score
Rithm Property Trust Inc RPT
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Rithm Property Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Rithm Property Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Rithm Property Trust's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-95.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-95.17 Mil mean?
Rithm Property Trust (RPT) has a Cash Flow from Financing of $-95.17 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rithm Property Trust and its competitors.
Is Rithm Property Trust's Cash Flow from Financing too high?
Rithm Property Trust's current Cash Flow from Financing is $-95.17 Mil. Overall, Rithm Property Trust has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Rithm Property Trust's Cash Flow from Financing compare to CHMI and SUNS?
Rithm Property Trust's Cash Flow from Financing of $-95.17 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rithm Property Trust and its competitors. Rithm Property Trust's current Cash Flow from Financing is $-95.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rithm Property Trust stock overvalued right now?
Rithm Property Trust (RPT) has a current Cash Flow from Financing of $-95.17 Mil. The current Cash Flow from Financing is $-95.17 Mil. Rithm Property Trust's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rithm Property Trust (RPT), the current Cash Flow from Financing is $-95.17 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rithm Property Trust Business Description

Industry Real EstateREITs
Address 799 Broadway, 8th Floor, New York, NY, USA, 10003
Rithm Property Trust Inc is a real estate investment trust (REIT) externally managed by an affiliate of Rithm Capital Corp. (Rithm). The company focuses on commercial real estate-focused investment, including originating, acquiring and managing portfolios of CMBS, commercial real property, commercial mortgage loans and other CRE investments. It has two reportable operating segments: Residential and Commercial. The majority of the company's revenue is derived from the Residential segment, which is focused on managing a portfolio that includes residential mortgage assets, including whole mortgage loans, RMBS and beneficial interests.
28GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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