EXCEL TRUST, INC. Financing Cash Flow
EXCEL TRUST, INC. reported Financing Cash Flow of -$26.96 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-07-30
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$4.79M, a 102.88% decline year-over-year.
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$22.17M.
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $197.77M, a 1130.82% increase year-over-year.
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$21.56M, a 129.07% decline year-over-year.
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for fiscal 2014 was $335.34M, a 208.92% increase from fiscal 2013.
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for fiscal 2013 was $108.56M, a 54.87% decline from fiscal 2012.
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for fiscal 2012 was $240.54M, a 137.98% increase from fiscal 2011.
- EXCEL TRUST, INC. net cash provided by (used in) financing activities for fiscal 2011 was $101.08M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$26.96M 10-Q · filed 2015-07-30 | $170.81M derived: sum of 3 quarters · filed 2015-07-30 | $149.25M derived: sum of 4 quarters · filed 2015-07-30 | ||||||
| 2015-03-31 | -$22.17M 10-Q · filed 2015-05-01 | $175.59M derived: sum of 2 quarters · filed 2015-05-01 | $154.04M derived: sum of 3 quarters · filed 2015-05-01 | $320.22M derived: sum of 4 quarters · filed 2015-07-30 | ||||||
| 2014-12-31 | $197.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $176.21M derived: sum of 2 quarters · filed 2015-03-02 | $342.39M derived: sum of 3 quarters · filed 2015-07-30 | $335.34M 10-K · filed 2015-03-02 | ||||||
| 2014-09-30 | -$21.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $144.63M derived: sum of 2 quarters · filed 2015-07-30 | $137.57M 10-Q · filed 2014-11-06 | $153.64M derived: sum of 4 quarters · filed 2015-07-30 | ||||||
| 2014-06-30 | $166.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $159.13M 10-Q · filed 2015-07-30 | $175.20M derived: sum of 3 quarters · filed 2015-07-30 | $249.36M derived: sum of 4 quarters · filed 2015-07-30 | ||||||
| 2014-03-31 | -$7.05M 10-Q · filed 2015-05-01 | $9.02M derived: sum of 2 quarters · filed 2015-05-01 | $83.17M derived: sum of 3 quarters · filed 2015-05-01 | $74.43M derived: sum of 4 quarters · filed 2015-05-01 | ||||||
| 2013-12-31 | $16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $90.23M derived: sum of 2 quarters · filed 2015-03-02 | $81.48M derived: sum of 3 quarters · filed 2015-03-02 | $108.56M 10-K · filed 2015-03-02 | ||||||
| 2013-09-30 | $74.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $65.42M derived: sum of 2 quarters · filed 2014-11-06 | $92.49M 10-Q · filed 2014-11-06 | $270.72M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-06-30 | -$8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $18.33M 10-Q · filed 2014-07-31 | $196.56M derived: sum of 3 quarters · filed 2015-03-02 | $197.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-03-31 | $27.07M 10-Q · filed 2014-05-02 | $205.30M derived: sum of 2 quarters · filed 2015-03-02 | $206.32M derived: sum of 3 quarters · filed 2015-03-02 | $208.77M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2012-12-31 | $178.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $179.25M derived: sum of 2 quarters · filed 2015-03-02 | $181.70M derived: sum of 3 quarters · filed 2015-03-02 | $240.54M 10-K · filed 2015-03-02 | ||||||
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.47M derived: sum of 2 quarters · filed 2013-11-07 | $62.31M 10-Q · filed 2013-11-07 | $76.37M derived: sum of 4 quarters · filed 2014-02-27 | ||||||
| 2012-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $61.30M 10-Q · filed 2013-08-01 | $62.91M 10-Q · filed 2012-08-02 | $75.35M derived: sum of 3 quarters · filed 2014-02-27 | $57.59M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-03-31 | $58.85M 10-Q · filed 2013-05-02 | $60.46M 10-Q · filed 2012-05-03 | $72.90M derived: sum of 2 quarters · filed 2014-02-27 | $55.13M derived: sum of 3 quarters · filed 2014-02-27 | $162.58M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2011-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.71M derived: sum of 2 quarters · filed 2014-02-27 | $103.73M derived: sum of 3 quarters · filed 2014-02-27 | $101.08M 10-K · filed 2014-02-27 | ||||||
| 2011-09-30 | -$17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $89.68M derived: sum of 2 quarters · filed 2012-11-08 | $87.02M 10-Q · filed 2012-11-08 | |||||||
| 2011-06-30 | $107.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $104.79M 10-Q · filed 2012-08-02 | ||||||||
| 2011-03-31 | -$2.66M 10-Q · filed 2012-05-03 | |||||||||
| 2010-12-31 | $329.89M 10-K · filed 2013-03-01 | |||||||||
| 2010-09-30 | $213.05M 10-Q · filed 2011-11-03 | |||||||||
| 2010-06-30 | $180.15M 10-Q · filed 2011-08-11 | |||||||||
| 2010-04-27 | -$724.00K 10-K · filed 2013-03-01 |