RPT Realty Operating Cash Flow
RPT Realty reported Operating Cash Flow of $71.91 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-02
- RPT Realty net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $26.02M, a 41.51% decline year-over-year.
- RPT Realty net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $27.08M, a 18.16% increase year-over-year.
- RPT Realty net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $18.80M, a 35.09% increase year-over-year.
- RPT Realty net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $16.35M, a 48.81% decline year-over-year.
- RPT Realty net cash provided by (used in) operating activities for fiscal 2022 was $97.67M, a 5.18% increase from fiscal 2021.
- RPT Realty net cash provided by (used in) operating activities for fiscal 2021 was $92.86M, a 47.27% increase from fiscal 2020.
- RPT Realty net cash provided by (used in) operating activities for fiscal 2020 was $63.06M, a 30.39% decline from fiscal 2019.
- RPT Realty net cash provided by (used in) operating activities for fiscal 2019 was $90.59M, a 14.79% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $53.10M derived: sum of 2 quarters · filed 2023-11-02 | $71.91M 10-Q · filed 2023-11-02 | $88.25M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2023-06-30 | $27.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $45.89M 10-Q · filed 2023-08-03 | $62.23M derived: sum of 3 quarters · filed 2023-08-03 | $106.72M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2023-03-31 | $18.80M 10-Q · filed 2023-05-04 | $35.15M derived: sum of 2 quarters · filed 2023-05-04 | $79.64M derived: sum of 3 quarters · filed 2023-11-02 | $102.56M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $60.83M derived: sum of 2 quarters · filed 2023-11-02 | $83.75M derived: sum of 3 quarters · filed 2023-11-02 | $97.67M 10-K · filed 2023-02-16 | ||||
| 2022-09-30 | $44.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $67.41M derived: sum of 2 quarters · filed 2023-11-02 | $81.33M 10-Q · filed 2023-11-02 | $113.26M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $36.84M 10-Q · filed 2023-08-03 | $68.78M derived: sum of 3 quarters · filed 2023-08-03 | $95.83M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $13.92M 10-Q · filed 2023-05-04 | $45.86M derived: sum of 2 quarters · filed 2023-05-04 | $72.92M derived: sum of 3 quarters · filed 2023-05-04 | $87.90M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $31.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $58.99M derived: sum of 2 quarters · filed 2023-02-16 | $73.98M derived: sum of 3 quarters · filed 2023-02-16 | $92.86M 10-K · filed 2023-02-16 | ||||
| 2021-09-30 | $27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.04M derived: sum of 2 quarters · filed 2022-11-03 | $60.92M 10-Q · filed 2022-11-03 | $82.95M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $33.87M 10-Q · filed 2022-08-04 | $55.89M derived: sum of 3 quarters · filed 2023-02-16 | $83.56M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $18.89M 10-Q · filed 2022-05-05 | $40.91M derived: sum of 2 quarters · filed 2023-02-16 | $68.57M derived: sum of 3 quarters · filed 2023-02-16 | $71.62M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $22.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $49.69M derived: sum of 2 quarters · filed 2023-02-16 | $52.74M derived: sum of 3 quarters · filed 2023-02-16 | $63.06M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $27.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $30.71M derived: sum of 2 quarters · filed 2021-11-04 | $41.04M 10-Q · filed 2021-11-04 | $61.99M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $13.37M 10-Q · filed 2021-08-05 | $34.32M derived: sum of 3 quarters · filed 2022-02-18 | $66.65M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $10.32M 10-Q · filed 2021-05-06 | $31.27M derived: sum of 2 quarters · filed 2022-02-18 | $63.60M derived: sum of 3 quarters · filed 2022-02-18 | $87.04M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $53.28M derived: sum of 2 quarters · filed 2022-02-18 | $76.72M derived: sum of 3 quarters · filed 2022-02-18 | $90.59M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $32.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $55.77M derived: sum of 2 quarters · filed 2020-11-05 | $69.64M 10-Q · filed 2020-11-05 | $96.15M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $23.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $37.31M 10-Q · filed 2020-08-05 | $63.81M derived: sum of 3 quarters · filed 2021-02-18 | $89.66M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $13.88M 10-Q · filed 2020-05-11 | $40.38M derived: sum of 2 quarters · filed 2021-02-18 | $66.22M derived: sum of 3 quarters · filed 2021-02-18 | $92.65M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $52.35M derived: sum of 2 quarters · filed 2021-02-18 | $78.77M derived: sum of 3 quarters · filed 2021-02-18 | $106.32M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $25.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $52.27M derived: sum of 2 quarters · filed 2019-10-31 | $79.82M 10-Q · filed 2019-10-31 | $108.89M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $26.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $53.98M 10-Q · filed 2019-08-01 | $83.04M derived: sum of 3 quarters · filed 2020-02-20 | $119.78M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $27.55M 10-Q · filed 2019-05-02 | $56.62M derived: sum of 2 quarters · filed 2020-02-20 | $93.35M derived: sum of 3 quarters · filed 2020-02-20 | $119.99M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $65.80M derived: sum of 2 quarters · filed 2020-02-20 | $92.44M derived: sum of 3 quarters · filed 2020-02-20 | $117.92M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $36.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $63.37M derived: sum of 2 quarters · filed 2018-11-01 | $88.86M 10-Q · filed 2018-11-01 | $115.70M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $26.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $52.12M 10-Q · filed 2018-08-08 | $78.96M derived: sum of 3 quarters · filed 2019-02-21 | $114.80M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $25.49M 10-Q · filed 2018-05-07 | $52.33M derived: sum of 2 quarters · filed 2019-02-21 | $88.17M derived: sum of 3 quarters · filed 2019-02-21 | $115.32M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $62.68M derived: sum of 2 quarters · filed 2019-02-21 | $89.83M derived: sum of 3 quarters · filed 2019-02-21 | $116.60M 10-K · filed 2019-02-21 | $117.09M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $35.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $63.00M derived: sum of 2 quarters · filed 2017-11-03 | $89.76M 10-Q · filed 2017-11-03 | $118.83M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $27.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $53.92M 10-Q · filed 2017-08-03 | $82.99M derived: sum of 3 quarters · filed 2018-02-23 | $115.37M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $26.77M 10-Q · filed 2017-05-04 | $26.34M 10-Q · filed 2016-05-05 | $55.84M derived: sum of 2 quarters · filed 2018-02-23 | $88.21M derived: sum of 3 quarters · filed 2018-02-23 | $113.06M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $61.45M derived: sum of 2 quarters · filed 2018-02-23 | $86.30M derived: sum of 3 quarters · filed 2018-02-23 | $105.63M 10-K · filed 2018-02-23 | $105.16M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $32.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $57.23M derived: sum of 2 quarters · filed 2016-11-03 | $76.56M 10-Q · filed 2016-11-03 | $109.54M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $24.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $44.18M 10-Q · filed 2016-08-04 | $77.16M derived: sum of 3 quarters · filed 2017-02-24 | $106.58M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $19.33M 10-Q · filed 2016-05-05 | $52.31M derived: sum of 2 quarters · filed 2017-02-24 | $81.73M derived: sum of 3 quarters · filed 2017-02-24 | $109.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $32.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $62.39M derived: sum of 2 quarters · filed 2017-02-24 | $89.94M derived: sum of 3 quarters · filed 2017-02-24 | $110.59M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $56.96M derived: sum of 2 quarters · filed 2015-10-30 | $77.61M 10-Q · filed 2015-10-30 | $97.04M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $48.20M 10-Q · filed 2015-07-23 | $67.63M derived: sum of 3 quarters · filed 2016-02-29 | $90.24M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $20.65M 10-Q · filed 2015-04-23 | $40.08M derived: sum of 2 quarters · filed 2016-02-29 | $62.69M derived: sum of 3 quarters · filed 2016-02-29 | $91.31M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $42.04M derived: sum of 2 quarters · filed 2016-02-29 | $70.66M derived: sum of 3 quarters · filed 2016-02-29 | $85.58M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $22.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $51.24M derived: sum of 2 quarters · filed 2014-10-23 | $66.16M 10-Q · filed 2014-10-23 | $85.03M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $43.54M 10-Q · filed 2014-07-30 | $45.23M 10-Q · filed 2013-07-31 | $62.41M derived: sum of 3 quarters · filed 2015-02-27 | $78.22M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $14.92M 10-Q · filed 2014-04-29 | $16.61M 10-Q · filed 2013-04-30 | $33.80M derived: sum of 2 quarters · filed 2015-02-27 | $49.60M derived: sum of 3 quarters · filed 2015-02-27 | $68.61M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $34.68M derived: sum of 2 quarters · filed 2015-02-27 | $53.69M derived: sum of 3 quarters · filed 2015-02-27 | $62.19M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $15.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-29 | $34.81M derived: sum of 2 quarters · filed 2013-10-29 | $43.32M 10-Q · filed 2013-10-29 | $43.27M 10-Q · filed 2012-11-08 | $55.84M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $19.01M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-05 | $27.52M 10-Q/A · filed 2013-08-05 | $27.47M 10-Q · filed 2012-08-08 | $40.04M derived: sum of 3 quarters · filed 2014-02-27 | $51.18M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $8.51M 10-Q · filed 2013-04-30 | $21.03M derived: sum of 2 quarters · filed 2014-02-27 | $32.16M derived: sum of 3 quarters · filed 2014-02-27 | $47.57M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $23.66M derived: sum of 2 quarters · filed 2014-02-27 | $39.06M derived: sum of 3 quarters · filed 2014-02-27 | $44.70M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $26.54M derived: sum of 2 quarters · filed 2012-11-08 | $32.18M 10-Q · filed 2012-11-08 | $46.31M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $21.05M 10-Q · filed 2012-08-08 | $35.18M derived: sum of 3 quarters · filed 2013-02-27 | $42.65M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $5.64M 10-Q · filed 2012-05-04 | $19.77M derived: sum of 2 quarters · filed 2013-02-27 | $27.25M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $21.60M derived: sum of 2 quarters · filed 2013-02-27 | $43.25M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $29.12M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $21.65M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $48.06M 10-K · filed 2012-03-08 |