RESOURCE REIT, INC. Operating Cash Flow
RESOURCE REIT, INC. reported Operating Cash Flow of $12.87 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-12
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $12.87M, a 6.38% increase year-over-year.
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $13.00M, a 2.03% decline year-over-year.
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $25.18M, a 183.71% increase year-over-year.
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $22.27M, a 195.82% increase year-over-year.
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for fiscal 2021 was $72.55M, a 163.93% increase from fiscal 2020.
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for fiscal 2020 was $27.49M, a 95.45% increase from fiscal 2019.
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for fiscal 2019 was $14.06M, a 133.16% increase from fiscal 2018.
- RESOURCE REIT, INC. net cash provided by (used in) operating activities for fiscal 2018 was $6.03M, a 54.39% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | $12.87M 10-Q · filed 2022-05-12 | $25.87M derived: sum of 2 quarters · filed 2022-05-12 | $51.05M derived: sum of 3 quarters · filed 2022-05-12 | $73.32M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $38.18M derived: sum of 2 quarters · filed 2022-03-25 | $60.45M derived: sum of 3 quarters · filed 2022-03-25 | $72.55M 10-K · filed 2022-03-25 | ||||
| 2021-09-30 | $25.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $47.45M derived: sum of 2 quarters · filed 2021-11-12 | $59.55M 10-Q · filed 2021-11-12 | $72.82M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2021-06-30 | $22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $34.37M 10-Q · filed 2021-08-10 | $47.64M derived: sum of 3 quarters · filed 2022-05-12 | $56.51M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2021-03-31 | $12.10M 10-Q · filed 2022-05-12 | $25.37M derived: sum of 2 quarters · filed 2022-05-12 | $34.24M derived: sum of 3 quarters · filed 2022-05-12 | $41.77M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $22.14M derived: sum of 2 quarters · filed 2022-03-25 | $29.67M derived: sum of 3 quarters · filed 2022-03-25 | $27.49M 10-K · filed 2022-03-25 | $11.38M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $16.40M derived: sum of 2 quarters · filed 2021-11-12 | $14.22M 10-Q · filed 2021-11-12 | $8.24M 10-Q · filed 2020-11-10 | $20.85M derived: sum of 4 quarters · filed 2022-03-25 | |||
| 2020-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $5.35M 10-Q · filed 2021-08-10 | $4.62M 10-Q · filed 2020-08-07 | $11.97M derived: sum of 3 quarters · filed 2022-03-25 | $16.49M derived: sum of 4 quarters · filed 2022-03-25 | |||
| 2020-03-31 | -$2.18M 10-Q · filed 2021-05-13 | $2.28M 10-Q · filed 2020-05-11 | $4.45M derived: sum of 2 quarters · filed 2022-03-25 | $8.96M derived: sum of 3 quarters · filed 2022-03-25 | $10.19M derived: sum of 4 quarters · filed 2022-03-25 | |||
| 2019-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $11.14M derived: sum of 2 quarters · filed 2022-03-25 | $12.37M derived: sum of 3 quarters · filed 2022-03-25 | $14.06M 10-K · filed 2022-03-25 | $9.02M 10-K · filed 2020-03-20 | |||
| 2019-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $5.74M derived: sum of 2 quarters · filed 2020-11-10 | $7.43M 10-Q · filed 2020-11-10 | $8.43M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.92M 10-Q · filed 2020-08-07 | $3.92M derived: sum of 3 quarters · filed 2021-03-25 | $7.70M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-03-31 | $1.69M 10-Q · filed 2020-05-11 | $2.69M derived: sum of 2 quarters · filed 2021-03-25 | $6.47M derived: sum of 3 quarters · filed 2021-03-25 | $9.81M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2018-12-31 | $998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.78M derived: sum of 2 quarters · filed 2021-03-25 | $8.12M derived: sum of 3 quarters · filed 2021-03-25 | $6.03M 10-K · filed 2021-03-25 | ||||
| 2018-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.12M derived: sum of 2 quarters · filed 2019-11-08 | $5.03M 10-Q · filed 2019-11-08 | $7.00M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.26M 10-Q · filed 2019-08-09 | $3.23M derived: sum of 3 quarters · filed 2019-08-09 | $6.41M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$2.09M 10-Q · filed 2019-05-10 | -$119.00K derived: sum of 2 quarters · filed 2019-05-10 | $3.07M derived: sum of 3 quarters · filed 2019-05-10 | $3.35M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $5.16M derived: sum of 2 quarters · filed 2019-03-22 | $5.44M derived: sum of 3 quarters · filed 2019-03-22 | $3.91M 10-K · filed 2019-03-22 | $1.85M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.47M derived: sum of 2 quarters · filed 2018-11-09 | $1.94M 10-Q · filed 2018-11-09 | -$692.00K 10-Q · filed 2017-11-13 | -$190.00K derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.25M 10-Q · filed 2018-08-10 | -$1.89M 10-Q · filed 2017-08-11 | -$3.38M derived: sum of 3 quarters · filed 2018-08-10 | -$4.53M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$1.53M 10-Q · filed 2018-05-10 | -$1.47M 10-Q · filed 2017-05-12 | -$3.66M derived: sum of 2 quarters · filed 2018-05-10 | -$4.81M derived: sum of 3 quarters · filed 2018-05-10 | -$4.11M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$3.28M derived: sum of 2 quarters · filed 2018-03-29 | -$2.58M derived: sum of 3 quarters · filed 2018-03-29 | -$6.03M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$451.00K derived: sum of 2 quarters · filed 2017-11-13 | -$3.90M 10-Q · filed 2017-11-13 | -$6.59M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.75M 10-Q · filed 2017-08-11 | -$5.44M derived: sum of 3 quarters · filed 2017-08-11 | -$7.71M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$3.45M 10-Q · filed 2017-05-12 | -$6.14M derived: sum of 2 quarters · filed 2017-05-12 | -$8.41M derived: sum of 3 quarters · filed 2017-05-12 | -$10.16M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$4.96M derived: sum of 2 quarters · filed 2017-03-31 | -$6.72M derived: sum of 3 quarters · filed 2017-03-31 | -$7.74M 10-K · filed 2017-03-31 | -$7.74M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.02M derived: sum of 2 quarters · filed 2016-11-14 | -$5.05M 10-Q · filed 2016-11-14 | -$5.05M 10-Q · filed 2015-11-12 | -$6.04M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.78M 10-Q · filed 2016-08-15 | -$3.06M 10-Q · filed 2015-08-13 | -$3.77M derived: sum of 3 quarters · filed 2016-08-15 | -$6.54M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$1.02M 10-Q · filed 2016-05-16 | -$1.97M 10-Q · filed 2015-05-15 | -$2.02M derived: sum of 2 quarters · filed 2016-05-16 | -$4.79M derived: sum of 3 quarters · filed 2016-05-16 | -$2.60M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$996.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.77M derived: sum of 2 quarters · filed 2016-03-30 | -$1.57M derived: sum of 3 quarters · filed 2016-03-30 | -$1.57M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$578.07K derived: sum of 2 quarters · filed 2015-11-12 | -$577.97K 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.19M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | $99.00 10-Q · filed 2015-05-15 | |||||||
| 2013-12-31 | $451.00 10-K · filed 2015-03-30 |