RITHM PROPERTY TRUST INC. Cash and Cash Equivalents, Period Increase (Decrease)
RITHM PROPERTY TRUST INC. (RPT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.25 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- RITHM PROPERTY TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.09M.
- RITHM PROPERTY TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $11.52M, a 73.70% decline year-over-year.
- RITHM PROPERTY TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$6.35M.
- RITHM PROPERTY TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $13.55M, a 482.51% increase year-over-year.
- RITHM PROPERTY TRUST INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.07M.
- RITHM PROPERTY TRUST INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$22.27M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $13.61M derived: sum of 2 quarters · filed 2017-11-08 | $7.25M 10-Q · filed 2017-11-08 | $20.81M derived: sum of 4 quarters · filed 2017-11-08 | |||||
| 2017-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.16M 10-Q · filed 2017-08-03 | $18.72M derived: sum of 3 quarters · filed 2017-08-03 | -$26.67M derived: sum of 4 quarters · filed 2017-11-08 | |||||
| 2017-03-31 | -$6.35M 10-Q · filed 2017-05-03 | $7.20M derived: sum of 2 quarters · filed 2017-05-03 | -$38.19M derived: sum of 3 quarters · filed 2017-11-08 | $5.59M derived: sum of 4 quarters · filed 2017-11-08 | |||||
| 2016-12-31 | $13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$31.83M derived: sum of 2 quarters · filed 2017-11-08 | $11.95M derived: sum of 3 quarters · filed 2017-11-08 | $6.07M 10-K · filed 2017-03-02 | |||||
| 2016-09-30 | -$45.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.61M derived: sum of 2 quarters · filed 2017-11-08 | -$7.48M 10-Q · filed 2017-11-08 | -$7.48M 10-Q · filed 2016-11-03 | -$5.15M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $43.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $37.91M 10-Q · filed 2017-08-03 | $37.56M 10-Q · filed 2016-08-04 | $40.23M derived: sum of 3 quarters · filed 2017-08-03 | $32.54M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$5.87M 10-Q · filed 2017-05-03 | -$6.90M 10-Q · filed 2016-05-16 | -$3.55M derived: sum of 2 quarters · filed 2017-05-03 | -$11.24M derived: sum of 3 quarters · filed 2017-05-03 | -$2.12M derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$5.37M derived: sum of 2 quarters · filed 2017-03-02 | $3.75M derived: sum of 3 quarters · filed 2017-03-02 | -$22.27M 10-K · filed 2017-03-02 | |||||
| 2015-09-30 | -$7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.42M derived: sum of 2 quarters · filed 2016-11-03 | -$24.59M 10-Q · filed 2016-11-03 | ||||||
| 2015-06-30 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$16.90M 10-Q · filed 2016-08-04 | -$16.86M 10-Q · filed 2015-08-13 | ||||||
| 2015-03-31 | -$26.02M 10-Q · filed 2016-05-16 | -$26.00M 10-Q · filed 2015-05-13 | |||||||
| 2014-12-31 | $53.10M 10-K · filed 2016-03-29 | ||||||||
| 2014-09-30 | $23.85M 10-Q · filed 2015-11-12 |
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