FOREST CITY REALTY TRUST, INC. Operating Cash Flow
FOREST CITY REALTY TRUST, INC. reported Operating Cash Flow of $216.05 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-10-30
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $101.42M, a 31.98% decline year-over-year.
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $79.90M, a 26.15% decline year-over-year.
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $34.73M, a 36.83% decline year-over-year.
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $119.04M, a 15.78% increase year-over-year.
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2017 was $431.33M, a 47.29% increase from fiscal 2016.
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2016 was $292.85M, a 6.31% increase from fiscal 2015.
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2015 was $275.48M, a 5.13% increase from fiscal 2014.
- FOREST CITY REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2014 was $262.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | $101.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $181.32M derived: sum of 2 quarters · filed 2018-10-30 | $216.05M 10-Q · filed 2018-10-30 | $335.09M derived: sum of 4 quarters · filed 2018-10-30 | ||
| 2018-06-30 | $79.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $114.64M 10-Q · filed 2018-08-02 | $233.68M derived: sum of 3 quarters · filed 2018-08-02 | $382.78M derived: sum of 4 quarters · filed 2018-10-30 | ||
| 2018-03-31 | $34.73M 10-Q · filed 2018-05-03 | $153.77M derived: sum of 2 quarters · filed 2018-05-03 | $302.88M derived: sum of 3 quarters · filed 2018-10-30 | $411.08M derived: sum of 4 quarters · filed 2018-10-30 | ||
| 2017-12-31 | $119.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $268.15M derived: sum of 2 quarters · filed 2018-10-30 | $376.35M derived: sum of 3 quarters · filed 2018-10-30 | $431.33M 10-K · filed 2018-02-22 | ||
| 2017-09-30 | $149.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $257.30M derived: sum of 2 quarters · filed 2018-10-30 | $312.29M 10-Q · filed 2018-10-30 | $312.85M 10-Q · filed 2017-11-02 | $415.10M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-06-30 | $108.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $163.18M 10-Q · filed 2018-08-02 | $265.99M derived: sum of 3 quarters · filed 2018-08-02 | $362.86M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | $54.98M 10-Q · filed 2018-05-03 | $157.80M derived: sum of 2 quarters · filed 2018-05-03 | $254.66M derived: sum of 3 quarters · filed 2018-05-03 | $356.88M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $102.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $199.68M derived: sum of 2 quarters · filed 2018-02-22 | $301.90M derived: sum of 3 quarters · filed 2018-02-22 | $292.85M 10-K · filed 2018-02-22 | ||
| 2016-09-30 | $96.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $199.08M derived: sum of 2 quarters · filed 2017-11-02 | $190.03M 10-Q · filed 2017-11-02 | $306.96M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $102.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $93.17M 10-Q · filed 2017-08-03 | $210.10M derived: sum of 3 quarters · filed 2018-02-22 | $280.26M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$9.05M 10-Q · filed 2017-05-04 | $107.88M derived: sum of 2 quarters · filed 2018-02-22 | $178.03M derived: sum of 3 quarters · filed 2018-02-22 | $253.43M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $116.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $187.08M derived: sum of 2 quarters · filed 2018-02-22 | $262.48M derived: sum of 3 quarters · filed 2018-02-22 | $275.48M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $70.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $145.56M derived: sum of 2 quarters · filed 2016-11-03 | $158.55M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $75.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $88.39M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | $12.99M 10-Q · filed 2016-05-05 | |||||
| 2014-12-31 | $262.02M 10-K · filed 2017-02-27 | |||||
| 2013-12-31 | $162.81M 10-K · filed 2016-02-23 |