RPT Realty Increase (Decrease) in Restricted Cash
RPT Realty reported Increase (Decrease) in Restricted Cash of -$2.33 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- RPT Realty increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$446.00K, a 339.78% decline year-over-year.
- RPT Realty increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$433.00K, a 279.67% decline year-over-year.
- RPT Realty increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $34.00K.
- RPT Realty increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$1.49M, a 7190.48% decline year-over-year.
- RPT Realty increase (decrease) in restricted cash for fiscal 2017 was -$2.33M.
- RPT Realty increase (decrease) in restricted cash for fiscal 2016 was -$496.00K, a 191.01% decline from fiscal 2015.
- RPT Realty increase (decrease) in restricted cash for fiscal 2015 was $545.00K, a 88.43% decline from fiscal 2014.
- RPT Realty increase (decrease) in restricted cash for fiscal 2014 was $4.71M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$879.00K derived: sum of 2 quarters · filed 2018-02-23 | -$845.00K derived: sum of 3 quarters · filed 2018-02-23 | -$2.33M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$399.00K derived: sum of 2 quarters · filed 2017-11-03 | -$1.89M 10-Q · filed 2017-11-03 | -$1.70M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.46M 10-Q · filed 2017-08-03 | -$1.27M derived: sum of 3 quarters · filed 2018-02-23 | -$1.03M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$1.49M 10-Q · filed 2017-05-04 | -$1.30M derived: sum of 2 quarters · filed 2018-02-23 | -$1.06M derived: sum of 3 quarters · filed 2018-02-23 | -$2.01M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $427.00K derived: sum of 2 quarters · filed 2018-02-23 | -$517.00K derived: sum of 3 quarters · filed 2018-02-23 | -$496.00K 10-K · filed 2018-02-23 |
| 2016-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$703.00K derived: sum of 2 quarters · filed 2017-11-03 | -$682.00K 10-Q · filed 2017-11-03 | -$326.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$923.00K 10-Q · filed 2017-08-03 | -$567.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.60M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $21.00K 10-Q · filed 2017-05-04 | $377.00K derived: sum of 2 quarters · filed 2018-02-23 | -$657.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.72M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$678.00K derived: sum of 2 quarters · filed 2018-02-23 | -$1.74M derived: sum of 3 quarters · filed 2018-02-23 | $545.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.10M derived: sum of 2 quarters · filed 2016-11-03 | $189.00K 10-Q · filed 2016-11-03 | $3.43M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.22M 10-Q · filed 2016-08-04 | $4.47M derived: sum of 3 quarters · filed 2017-02-24 | -$5.53M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $2.29M 10-Q · filed 2016-05-05 | $5.53M derived: sum of 2 quarters · filed 2017-02-24 | -$4.46M derived: sum of 3 quarters · filed 2017-02-24 | $6.13M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$6.75M derived: sum of 2 quarters · filed 2017-02-24 | $3.85M derived: sum of 3 quarters · filed 2017-02-24 | $4.71M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $602.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.47M 10-Q · filed 2015-10-30 | -$3.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $11.46M 10-Q · filed 2015-07-23 | $6.50M derived: sum of 3 quarters · filed 2016-02-29 | $10.08M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $863.00K 10-Q · filed 2015-04-23 | -$4.10M derived: sum of 2 quarters · filed 2016-02-29 | -$515.00K derived: sum of 3 quarters · filed 2016-02-29 | -$1.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.38M derived: sum of 2 quarters · filed 2016-02-29 | -$2.53M derived: sum of 3 quarters · filed 2016-02-29 | -$438.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.43M derived: sum of 2 quarters · filed 2014-10-23 | $4.53M 10-Q · filed 2014-10-23 | $3.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $940.00K 10-Q · filed 2014-07-30 | -$117.00K derived: sum of 3 quarters · filed 2015-02-27 | -$628.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.10M 10-Q · filed 2014-04-29 | $1.04M derived: sum of 2 quarters · filed 2015-02-27 | $528.00K derived: sum of 3 quarters · filed 2015-02-27 | $135.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.57M derived: sum of 2 quarters · filed 2015-02-27 | -$1.96M derived: sum of 3 quarters · filed 2015-02-27 | -$2.17M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-29 | -$904.00K derived: sum of 2 quarters · filed 2013-10-29 | -$1.11M 10-Q · filed 2013-10-29 | -$1.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$393.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-05 | -$603.00K 10-Q/A · filed 2013-08-05 | -$1.18M derived: sum of 3 quarters · filed 2014-02-27 | -$1.38M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$210.00K 10-Q · filed 2013-04-30 | -$782.00K derived: sum of 2 quarters · filed 2014-02-27 | -$983.00K derived: sum of 3 quarters · filed 2014-02-27 | -$1.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$773.00K derived: sum of 2 quarters · filed 2014-02-27 | -$1.12M derived: sum of 3 quarters · filed 2014-02-27 | $337.00K 10-K · filed 2014-02-27 |
| 2011-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$545.00K derived: sum of 2 quarters · filed 2012-11-08 | $909.00K 10-Q · filed 2012-11-08 | -$1.33M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.11M 10-Q · filed 2012-08-08 | -$1.13M derived: sum of 3 quarters · filed 2013-02-27 | $887.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $1.45M 10-Q · filed 2012-05-04 | -$789.00K derived: sum of 2 quarters · filed 2013-02-27 | $1.23M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$223.00K derived: sum of 2 quarters · filed 2013-02-27 | $1.52M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.76M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.74M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.16M 10-K · filed 2012-03-08 |