RPT Realty Interest Paid, Excluding Capitalized Interest, Operating Activities
RPT Realty reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $21.86 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-11-02
- RPT Realty interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $5.27M, a 11.78% decline year-over-year.
- RPT Realty interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $11.50M, a 1.33% increase year-over-year.
- RPT Realty interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $5.09M, a 1.56% increase year-over-year.
- RPT Realty interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $11.85M, a 3.10% increase year-over-year.
- RPT Realty interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $34.18M, a 6.58% decline from fiscal 2021.
- RPT Realty interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $36.59M, a 5.17% decline from fiscal 2020.
- RPT Realty interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $38.59M, a 5.43% decline from fiscal 2019.
- RPT Realty interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $40.80M, a 7.15% decline from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.76M derived: sum of 2 quarters · filed 2023-11-02 | $21.86M 10-Q · filed 2023-11-02 | $33.71M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2023-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $16.59M 10-Q · filed 2023-08-03 | $28.44M derived: sum of 3 quarters · filed 2023-08-03 | $34.41M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2023-03-31 | $5.09M 10-Q · filed 2023-05-04 | $16.95M derived: sum of 2 quarters · filed 2023-05-04 | $22.91M derived: sum of 3 quarters · filed 2023-11-02 | $34.26M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-12-31 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $17.82M derived: sum of 2 quarters · filed 2023-11-02 | $29.17M derived: sum of 3 quarters · filed 2023-11-02 | $34.18M 10-K · filed 2023-02-16 | ||
| 2022-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.32M derived: sum of 2 quarters · filed 2023-11-02 | $22.33M 10-Q · filed 2023-11-02 | $33.83M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $16.36M 10-Q · filed 2023-08-03 | $27.86M derived: sum of 3 quarters · filed 2023-08-03 | $34.31M derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | $5.01M 10-Q · filed 2023-05-04 | $16.51M derived: sum of 2 quarters · filed 2023-05-04 | $22.97M derived: sum of 3 quarters · filed 2023-05-04 | $34.85M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $17.95M derived: sum of 2 quarters · filed 2023-02-16 | $29.84M derived: sum of 3 quarters · filed 2023-02-16 | $36.59M 10-K · filed 2023-02-16 | ||
| 2021-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $18.34M derived: sum of 2 quarters · filed 2022-11-03 | $25.09M 10-Q · filed 2022-11-03 | $37.69M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.64M 10-Q · filed 2022-08-04 | $31.23M derived: sum of 3 quarters · filed 2023-02-16 | $38.07M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $6.75M 10-Q · filed 2022-05-05 | $6.57M 10-Q · filed 2021-05-06 | $19.35M derived: sum of 2 quarters · filed 2023-02-16 | $26.19M derived: sum of 3 quarters · filed 2023-02-16 | $38.98M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $19.43M derived: sum of 2 quarters · filed 2023-02-16 | $32.23M derived: sum of 3 quarters · filed 2023-02-16 | $38.59M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.63M derived: sum of 2 quarters · filed 2021-11-04 | $25.99M 10-Q · filed 2021-11-04 | $40.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.15M 10-Q · filed 2021-08-05 | $33.16M derived: sum of 3 quarters · filed 2022-02-18 | $39.35M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $6.36M 10-Q · filed 2021-05-06 | $20.36M derived: sum of 2 quarters · filed 2022-02-18 | $26.56M derived: sum of 3 quarters · filed 2022-02-18 | $39.86M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $20.20M derived: sum of 2 quarters · filed 2022-02-18 | $33.50M derived: sum of 3 quarters · filed 2022-02-18 | $40.80M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $19.50M derived: sum of 2 quarters · filed 2020-11-05 | $26.79M 10-Q · filed 2020-11-05 | $42.75M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $20.60M 10-Q · filed 2020-08-05 | $36.56M derived: sum of 3 quarters · filed 2021-02-18 | $46.16M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $7.30M 10-Q · filed 2020-05-11 | $23.25M derived: sum of 2 quarters · filed 2021-02-18 | $32.86M derived: sum of 3 quarters · filed 2021-02-18 | $45.16M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $25.56M derived: sum of 2 quarters · filed 2021-02-18 | $37.87M derived: sum of 3 quarters · filed 2021-02-18 | $43.94M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $21.91M derived: sum of 2 quarters · filed 2019-10-31 | $27.99M 10-Q · filed 2019-10-31 | $42.03M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $18.38M 10-Q · filed 2019-08-01 | $18.39M 10-Q · filed 2018-08-08 | $32.43M derived: sum of 3 quarters · filed 2020-02-20 | $41.10M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $6.08M 10-Q · filed 2019-05-02 | $20.12M derived: sum of 2 quarters · filed 2020-02-20 | $28.80M derived: sum of 3 quarters · filed 2020-02-20 | $43.11M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $22.72M derived: sum of 2 quarters · filed 2020-02-20 | $37.03M derived: sum of 3 quarters · filed 2020-02-20 | $43.74M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $22.98M derived: sum of 2 quarters · filed 2018-11-01 | $29.70M 10-Q · filed 2018-11-01 | $44.08M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $21.02M 10-Q · filed 2018-08-08 | $35.40M derived: sum of 3 quarters · filed 2019-02-21 | $44.74M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $6.71M 10-Q · filed 2018-05-07 | $21.09M derived: sum of 2 quarters · filed 2019-02-21 | $30.43M derived: sum of 3 quarters · filed 2019-02-21 | $44.22M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $23.72M derived: sum of 2 quarters · filed 2019-02-21 | $37.51M derived: sum of 3 quarters · filed 2019-02-21 | $46.94M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $23.13M derived: sum of 2 quarters · filed 2017-11-03 | $32.56M 10-Q · filed 2017-11-03 | $45.65M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $23.22M 10-Q · filed 2017-08-03 | $36.31M derived: sum of 3 quarters · filed 2018-02-23 | $44.93M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $9.43M 10-Q · filed 2017-05-04 | $22.52M derived: sum of 2 quarters · filed 2018-02-23 | $31.14M derived: sum of 3 quarters · filed 2018-02-23 | $43.87M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $21.71M derived: sum of 2 quarters · filed 2018-02-23 | $34.44M derived: sum of 3 quarters · filed 2018-02-23 | $42.90M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $21.35M derived: sum of 2 quarters · filed 2016-11-03 | $29.81M 10-Q · filed 2016-11-03 | $40.79M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $21.18M 10-Q · filed 2016-08-04 | $32.16M derived: sum of 3 quarters · filed 2017-02-24 | $40.41M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $8.46M 10-Q · filed 2016-05-05 | $19.44M derived: sum of 2 quarters · filed 2017-02-24 | $27.68M derived: sum of 3 quarters · filed 2017-02-24 | $36.76M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $19.22M derived: sum of 2 quarters · filed 2017-02-24 | $28.30M derived: sum of 3 quarters · filed 2017-02-24 | $35.51M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $17.32M derived: sum of 2 quarters · filed 2015-10-30 | $24.53M 10-Q · filed 2015-10-30 | $33.94M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $16.28M 10-Q · filed 2015-07-23 | $25.69M derived: sum of 3 quarters · filed 2016-02-29 | $33.10M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $7.21M 10-Q · filed 2015-04-23 | $16.61M derived: sum of 2 quarters · filed 2016-02-29 | $24.03M derived: sum of 3 quarters · filed 2016-02-29 | $32.16M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $16.82M derived: sum of 2 quarters · filed 2016-02-29 | $24.96M derived: sum of 3 quarters · filed 2016-02-29 | $30.63M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $15.55M derived: sum of 2 quarters · filed 2014-10-23 | $21.23M 10-Q · filed 2014-10-23 | $27.18M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $13.81M 10-Q · filed 2014-07-30 | $19.76M derived: sum of 3 quarters · filed 2015-02-27 | $26.16M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $5.67M 10-Q · filed 2014-04-29 | $11.63M derived: sum of 2 quarters · filed 2015-02-27 | $18.02M derived: sum of 3 quarters · filed 2015-02-27 | $24.66M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $12.35M derived: sum of 2 quarters · filed 2015-02-27 | $18.98M derived: sum of 3 quarters · filed 2015-02-27 | $25.69M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $6.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-29 | $13.03M derived: sum of 2 quarters · filed 2013-10-29 | $19.73M 10-Q · filed 2013-10-29 | $27.06M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $6.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-05 | $13.33M 10-Q/A · filed 2013-08-05 | $20.66M derived: sum of 3 quarters · filed 2014-02-27 | $26.72M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $6.70M 10-Q · filed 2013-04-30 | $14.03M derived: sum of 2 quarters · filed 2014-02-27 | $20.09M derived: sum of 3 quarters · filed 2014-02-27 | $27.23M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $13.38M derived: sum of 2 quarters · filed 2014-02-27 | $20.52M derived: sum of 3 quarters · filed 2014-02-27 | $28.75M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.19M derived: sum of 2 quarters · filed 2012-11-08 | $21.42M 10-Q · filed 2012-11-08 | $29.03M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.37M 10-Q · filed 2012-08-08 | $22.97M derived: sum of 3 quarters · filed 2013-02-27 | $30.14M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $8.23M 10-Q · filed 2012-05-04 | $15.83M derived: sum of 2 quarters · filed 2013-02-27 | $23.00M derived: sum of 3 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $14.78M derived: sum of 2 quarters · filed 2013-02-27 | $29.75M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $22.14M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $14.97M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $28.78M 10-K · filed 2012-03-08 |