RPT Realty Net Change in Cash
RPT Realty reported Net Change in Cash of -$1.31 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-02
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $614.00K.
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$1.13M.
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$68.13M, a 132.71% decline year-over-year.
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $208.29M, a 377.83% increase year-over-year.
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$8.16M.
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$197.45M, a 303.70% decline from fiscal 2020.
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $96.93M, a 38.81% increase from fiscal 2019.
- RPT Realty cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $69.83M, a 119.38% increase from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$1.31M 10-Q · filed 2023-11-02 | |||
| 2023-06-30 | $245.00K 10-Q · filed 2023-08-03 | |||
| 2023-03-31 | $614.00K 10-Q · filed 2023-05-04 | |||
| 2022-12-31 | -$8.16M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$5.47M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $10.59M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$1.13M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$197.45M 10-K · filed 2023-02-16 | |||
| 2021-09-30 | -$201.81M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$173.62M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$68.13M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $96.93M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $105.57M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $135.11M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $208.29M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $69.83M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $3.51M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $6.62M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $43.59M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $31.83M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $6.84M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$3.28M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $2.64M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | -$1.83M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$4.69M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $21.89M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $21.55M 10-Q · filed 2018-05-07 |