PACIFIC OFFICE PROPERTIES TRUST, INC. Financing Cash Flow
PACIFIC OFFICE PROPERTIES TRUST, INC. reported Financing Cash Flow of -$75.42 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-09
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$75.41M.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $9.00K.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$18.00K.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$164.00K.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$763.00K, a 107.73% decline from fiscal 2016.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2016 was $9.88M.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$7.11M.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$1.39M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$75.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$75.40M derived: sum of 2 quarters · filed 2018-11-09 | -$75.42M 10-Q · filed 2018-11-09 | -$75.58M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$9.00K 10-Q · filed 2018-08-03 | -$173.00K derived: sum of 3 quarters · filed 2018-08-03 | -$371.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-03-31 | -$18.00K 10-Q · filed 2018-05-15 | -$182.00K derived: sum of 2 quarters · filed 2018-05-15 | -$380.00K derived: sum of 3 quarters · filed 2018-11-09 | -$481.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$362.00K derived: sum of 2 quarters · filed 2018-11-09 | -$463.00K derived: sum of 3 quarters · filed 2018-11-09 | -$763.00K 10-K · filed 2018-03-12 |
| 2017-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$299.00K derived: sum of 2 quarters · filed 2018-11-09 | -$599.00K 10-Q · filed 2018-11-09 | -$1.46M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$401.00K 10-Q · filed 2018-08-03 | -$1.26M derived: sum of 3 quarters · filed 2018-08-03 | $10.30M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$300.00K 10-Q · filed 2018-05-15 | -$1.16M derived: sum of 2 quarters · filed 2018-05-15 | $10.40M derived: sum of 3 quarters · filed 2018-05-15 | $9.85M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $10.70M derived: sum of 2 quarters · filed 2018-03-12 | $10.15M derived: sum of 3 quarters · filed 2018-03-12 | $9.88M 10-K · filed 2018-03-12 |
| 2016-09-30 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $11.01M derived: sum of 2 quarters · filed 2017-11-13 | $10.74M 10-Q · filed 2017-11-13 | $10.56M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$824.00K 10-Q · filed 2017-08-04 | -$1.00M derived: sum of 3 quarters · filed 2017-08-04 | -$1.21M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$272.00K 10-Q · filed 2017-05-08 | -$448.00K derived: sum of 2 quarters · filed 2017-05-08 | -$656.00K derived: sum of 3 quarters · filed 2017-05-08 | -$794.00K derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$384.00K derived: sum of 2 quarters · filed 2017-03-23 | -$522.00K derived: sum of 3 quarters · filed 2017-03-23 | -$7.11M 10-K · filed 2017-03-23 |
| 2015-09-30 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$346.00K derived: sum of 2 quarters · filed 2016-11-09 | -$6.93M 10-Q · filed 2016-11-09 | -$7.26M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$6.73M 10-Q · filed 2016-08-12 | -$7.05M derived: sum of 3 quarters · filed 2016-08-12 | -$7.41M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$6.59M 10-Q · filed 2016-05-06 | -$6.91M derived: sum of 2 quarters · filed 2016-05-06 | -$7.28M derived: sum of 3 quarters · filed 2016-05-06 | -$7.64M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$688.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.05M derived: sum of 3 quarters · filed 2016-03-11 | -$1.39M 10-K · filed 2016-03-11 |
| 2014-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$725.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.07M 10-Q · filed 2015-11-06 | -$1.41M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$705.00K 10-Q · filed 2015-08-07 | -$1.04M derived: sum of 3 quarters · filed 2015-08-07 | -$1.38M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$342.00K 10-Q · filed 2015-05-08 | -$680.00K derived: sum of 2 quarters · filed 2015-05-08 | -$1.02M derived: sum of 3 quarters · filed 2015-05-08 | -$1.55M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$675.00K derived: sum of 2 quarters · filed 2015-03-13 | -$1.21M derived: sum of 3 quarters · filed 2015-03-13 | -$1.73M 10-K · filed 2015-03-13 |
| 2013-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$871.00K derived: sum of 2 quarters · filed 2014-11-07 | -$1.39M 10-Q · filed 2014-11-07 | -$1.92M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.05M 10-Q · filed 2014-08-13 | -$1.58M derived: sum of 3 quarters · filed 2014-08-13 | -$2.21M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$517.00K 10-Q · filed 2014-05-09 | -$1.05M derived: sum of 2 quarters · filed 2014-05-09 | -$1.67M derived: sum of 3 quarters · filed 2014-05-09 | -$2.21M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$1.16M derived: sum of 2 quarters · filed 2014-03-13 | -$1.69M derived: sum of 3 quarters · filed 2014-03-13 | $2.20M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.16M derived: sum of 2 quarters · filed 2013-11-07 | $2.73M 10-Q · filed 2013-11-07 | $2.12M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.35M 10-Q · filed 2013-08-08 | $2.75M derived: sum of 3 quarters · filed 2013-08-08 | $2.18M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $3.89M 10-Q · filed 2013-05-09 | $3.28M derived: sum of 2 quarters · filed 2013-05-09 | $2.71M derived: sum of 3 quarters · filed 2013-05-09 | $596.00K derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.18M derived: sum of 2 quarters · filed 2013-03-15 | -$3.29M derived: sum of 3 quarters · filed 2013-03-15 | -$4.13M 10-K · filed 2013-03-15 |
| 2011-09-30 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.68M derived: sum of 2 quarters · filed 2012-11-09 | -$3.52M 10-Q · filed 2012-11-09 | $10.92M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.95M 10-Q · filed 2012-08-10 | $11.49M derived: sum of 3 quarters · filed 2012-08-10 | $19.43M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$837.00K 10-Q · filed 2012-05-15 | $13.60M derived: sum of 2 quarters · filed 2012-05-15 | $21.55M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $22.38M derived: sum of 2 quarters · filed 2012-03-28 | $26.33M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.89M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.95M 10-Q · filed 2011-08-15 |