RPT Realty Financing Cash Flow
RPT Realty reported Financing Cash Flow of -$49.98 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-02
- RPT Realty net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$15.18M.
- RPT Realty net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$22.11M, a 122.39% decline year-over-year.
- RPT Realty net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$12.69M.
- RPT Realty net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$88.78M.
- RPT Realty net cash provided by (used in) financing activities for fiscal 2022 was -$42.10M.
- RPT Realty net cash provided by (used in) financing activities for fiscal 2021 was -$123.18M, a 333.29% decline from fiscal 2020.
- RPT Realty net cash provided by (used in) financing activities for fiscal 2020 was $52.80M.
- RPT Realty net cash provided by (used in) financing activities for fiscal 2019 was -$115.86M.
| Period end | 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 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$37.29M derived: sum of 2 quarters · filed 2023-11-02 | -$49.98M 10-Q · filed 2023-11-02 | -$138.76M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2023-06-30 | -$22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$34.80M 10-Q · filed 2023-08-03 | -$123.58M derived: sum of 3 quarters · filed 2023-08-03 | -$154.58M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2023-03-31 | -$12.69M 10-Q · filed 2023-05-04 | -$101.47M derived: sum of 2 quarters · filed 2023-05-04 | -$132.47M derived: sum of 3 quarters · filed 2023-11-02 | -$33.74M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-12-31 | -$88.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$119.78M derived: sum of 2 quarters · filed 2023-11-02 | -$21.04M derived: sum of 3 quarters · filed 2023-11-02 | -$42.10M 10-K · filed 2023-02-16 | ||||
| 2022-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $67.73M derived: sum of 2 quarters · filed 2023-11-02 | $46.68M 10-Q · filed 2023-11-02 | -$12.36M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $98.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $77.67M 10-Q · filed 2023-08-03 | $18.64M derived: sum of 3 quarters · filed 2023-08-03 | $103.98M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$21.06M 10-Q · filed 2023-05-04 | -$80.09M derived: sum of 2 quarters · filed 2023-05-04 | $5.25M derived: sum of 3 quarters · filed 2023-05-04 | -$33.28M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$59.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $26.30M derived: sum of 2 quarters · filed 2023-02-16 | -$12.22M derived: sum of 3 quarters · filed 2023-02-16 | -$123.18M 10-K · filed 2023-02-16 | ||||
| 2021-09-30 | $85.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $46.82M derived: sum of 2 quarters · filed 2022-11-03 | -$64.15M 10-Q · filed 2022-11-03 | -$91.48M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$38.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$149.49M 10-Q · filed 2022-08-04 | -$176.82M derived: sum of 3 quarters · filed 2023-02-16 | -$229.15M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$110.97M 10-Q · filed 2022-05-05 | -$138.30M derived: sum of 2 quarters · filed 2023-02-16 | -$190.63M derived: sum of 3 quarters · filed 2023-02-16 | -$261.81M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$79.67M derived: sum of 2 quarters · filed 2023-02-16 | -$150.84M derived: sum of 3 quarters · filed 2023-02-16 | $52.80M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$52.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$123.50M derived: sum of 2 quarters · filed 2021-11-04 | $80.14M 10-Q · filed 2021-11-04 | $54.31M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$71.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $132.47M 10-Q · filed 2021-08-05 | $106.64M derived: sum of 3 quarters · filed 2022-02-18 | $86.20M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $203.64M 10-Q · filed 2021-05-06 | $177.81M derived: sum of 2 quarters · filed 2022-02-18 | $157.38M derived: sum of 3 quarters · filed 2022-02-18 | $108.27M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$25.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$46.26M derived: sum of 2 quarters · filed 2022-02-18 | -$95.37M derived: sum of 3 quarters · filed 2022-02-18 | -$115.86M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$69.54M derived: sum of 2 quarters · filed 2020-11-05 | -$90.03M 10-Q · filed 2020-11-05 | -$193.85M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$49.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$69.59M 10-Q · filed 2020-08-05 | -$173.41M derived: sum of 3 quarters · filed 2021-02-18 | -$175.02M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$20.48M 10-Q · filed 2020-05-11 | -$124.30M derived: sum of 2 quarters · filed 2021-02-18 | -$125.91M derived: sum of 3 quarters · filed 2021-02-18 | -$141.51M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$103.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$105.42M derived: sum of 2 quarters · filed 2021-02-18 | -$121.02M derived: sum of 3 quarters · filed 2021-02-18 | -$116.75M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$17.21M derived: sum of 2 quarters · filed 2019-10-31 | -$12.94M 10-Q · filed 2019-10-31 | -$114.90M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$11.33M 10-Q · filed 2019-08-01 | -$113.30M derived: sum of 3 quarters · filed 2020-02-20 | -$251.01M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $4.27M 10-Q · filed 2019-05-02 | -$97.70M derived: sum of 2 quarters · filed 2020-02-20 | -$235.41M derived: sum of 3 quarters · filed 2020-02-20 | -$249.87M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$101.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$239.68M derived: sum of 2 quarters · filed 2020-02-20 | -$254.14M derived: sum of 3 quarters · filed 2020-02-20 | -$103.08M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$137.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$152.17M derived: sum of 2 quarters · filed 2018-11-01 | -$1.12M 10-Q · filed 2018-11-01 | $2.23M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $136.60M 10-Q · filed 2018-08-08 | $139.95M derived: sum of 3 quarters · filed 2019-02-21 | $104.22M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $151.06M 10-Q · filed 2018-05-07 | $154.41M derived: sum of 2 quarters · filed 2019-02-21 | $118.67M derived: sum of 3 quarters · filed 2019-02-21 | $47.69M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$32.38M derived: sum of 2 quarters · filed 2019-02-21 | -$103.37M derived: sum of 3 quarters · filed 2019-02-21 | -$128.48M 10-K · filed 2019-02-21 | -$127.90M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$35.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$106.72M derived: sum of 2 quarters · filed 2017-11-03 | -$131.83M 10-Q · filed 2017-11-03 | -$169.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$70.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$96.09M 10-Q · filed 2017-08-03 | -$134.07M derived: sum of 3 quarters · filed 2018-02-23 | -$16.57M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$25.11M 10-Q · filed 2017-05-04 | -$24.68M 10-Q · filed 2016-05-05 | -$63.09M derived: sum of 2 quarters · filed 2018-02-23 | $54.41M derived: sum of 3 quarters · filed 2018-02-23 | $33.83M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $79.52M derived: sum of 2 quarters · filed 2018-02-23 | $58.94M derived: sum of 3 quarters · filed 2018-02-23 | $46.01M 10-K · filed 2018-02-23 | $46.48M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $117.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $96.91M derived: sum of 2 quarters · filed 2016-11-03 | $83.99M 10-Q · filed 2016-11-03 | $53.29M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$33.51M 10-Q · filed 2016-08-04 | -$64.21M derived: sum of 3 quarters · filed 2017-02-24 | $159.72M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$12.93M 10-Q · filed 2016-05-05 | -$43.62M derived: sum of 2 quarters · filed 2017-02-24 | $180.30M derived: sum of 3 quarters · filed 2017-02-24 | $204.48M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $193.23M derived: sum of 2 quarters · filed 2017-02-24 | $217.40M derived: sum of 3 quarters · filed 2017-02-24 | $208.67M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $223.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $248.10M derived: sum of 2 quarters · filed 2015-10-30 | $239.37M 10-Q · filed 2015-10-30 | $341.46M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $15.44M 10-Q · filed 2015-07-23 | $117.53M derived: sum of 3 quarters · filed 2016-02-29 | $127.34M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$8.73M 10-Q · filed 2015-04-23 | $93.36M derived: sum of 2 quarters · filed 2016-02-29 | $103.17M derived: sum of 3 quarters · filed 2016-02-29 | $119.78M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $102.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $111.90M derived: sum of 2 quarters · filed 2016-02-29 | $128.51M derived: sum of 3 quarters · filed 2016-02-29 | $271.73M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $26.42M derived: sum of 2 quarters · filed 2014-10-23 | $169.64M 10-Q · filed 2014-10-23 | $163.20M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $159.83M 10-Q · filed 2014-07-30 | $153.39M derived: sum of 3 quarters · filed 2015-02-27 | $181.33M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $143.22M 10-Q · filed 2014-04-29 | $136.78M derived: sum of 2 quarters · filed 2015-02-27 | $164.72M derived: sum of 3 quarters · filed 2015-02-27 | $258.99M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $21.50M derived: sum of 2 quarters · filed 2015-02-27 | $115.77M derived: sum of 3 quarters · filed 2015-02-27 | $103.09M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $27.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-29 | $122.21M derived: sum of 2 quarters · filed 2013-10-29 | $109.54M 10-Q · filed 2013-10-29 | $109.59M 10-Q · filed 2012-11-08 | $128.71M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $94.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-05 | $81.59M 10-Q/A · filed 2013-08-05 | $81.65M 10-Q · filed 2012-08-08 | $100.76M derived: sum of 3 quarters · filed 2014-02-27 | $93.38M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$12.67M 10-Q · filed 2013-04-30 | $6.50M derived: sum of 2 quarters · filed 2014-02-27 | -$885.00K derived: sum of 3 quarters · filed 2014-02-27 | $16.60M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $19.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $11.79M derived: sum of 2 quarters · filed 2014-02-27 | $29.27M derived: sum of 3 quarters · filed 2014-02-27 | $37.02M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.11M derived: sum of 2 quarters · filed 2012-11-08 | $17.86M 10-Q · filed 2012-11-08 | $44.43M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $25.24M 10-Q · filed 2012-08-08 | $51.81M derived: sum of 3 quarters · filed 2013-02-27 | $83.47M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $7.75M 10-Q · filed 2012-05-04 | $34.32M derived: sum of 2 quarters · filed 2013-02-27 | $65.98M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $58.23M derived: sum of 2 quarters · filed 2013-02-27 | $60.38M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $33.81M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $2.16M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$41.11M 10-K · filed 2012-03-08 |