RREEF Property Trust, Inc. Financing Cash Flow
RREEF Property Trust, Inc. reported Financing Cash Flow of -$29.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.36M.
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$26.86M.
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$871.00K.
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$35.66M.
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$45.87M.
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$24.06M.
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$91.88M, a 464.02% decline from fiscal 2022.
- RREEF Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $25.24M, a 79.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$29.22M 10-Q · filed 2026-08-13 | -$30.09M derived: sum of 3 quarters · filed 2026-08-13 | -$65.75M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2026-03-31 | -$26.86M 10-Q · filed 2026-05-14 | -$27.73M derived: sum of 2 quarters · filed 2026-05-14 | -$63.39M derived: sum of 3 quarters · filed 2026-05-14 | -$69.59M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-12-31 | -$871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$36.53M derived: sum of 2 quarters · filed 2026-03-06 | -$42.72M derived: sum of 3 quarters · filed 2026-08-13 | -$45.87M 10-K · filed 2026-03-06 | ||||||||
| 2025-09-30 | -$35.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$41.85M derived: sum of 2 quarters · filed 2026-08-13 | -$45.00M 10-Q · filed 2025-11-13 | -$51.47M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.34M 10-Q · filed 2026-08-13 | -$15.81M derived: sum of 3 quarters · filed 2026-08-13 | -$32.65M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-03-31 | -$3.14M 10-Q · filed 2026-05-14 | -$9.61M derived: sum of 2 quarters · filed 2026-05-14 | -$26.45M derived: sum of 3 quarters · filed 2026-05-14 | -$23.69M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2024-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$23.31M derived: sum of 2 quarters · filed 2026-03-06 | -$20.55M derived: sum of 3 quarters · filed 2026-03-06 | -$24.06M 10-K · filed 2026-03-06 | ||||||||
| 2024-09-30 | -$16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$14.08M derived: sum of 2 quarters · filed 2025-11-13 | -$17.59M 10-Q · filed 2025-11-13 | -$14.05M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2024-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$748.00K 10-Q · filed 2025-08-14 | $2.79M derived: sum of 3 quarters · filed 2026-03-06 | -$19.92M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2024-03-31 | -$3.51M 10-Q · filed 2025-05-14 | $22.00K derived: sum of 2 quarters · filed 2026-03-06 | -$22.69M derived: sum of 3 quarters · filed 2026-03-06 | -$64.33M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2023-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$19.18M derived: sum of 2 quarters · filed 2026-03-06 | -$60.82M derived: sum of 3 quarters · filed 2026-03-06 | -$91.88M 10-K · filed 2026-03-06 | ||||||||
| 2023-09-30 | -$22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$64.36M derived: sum of 2 quarters · filed 2024-11-14 | -$95.41M 10-Q · filed 2024-11-14 | -$66.08M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2023-06-30 | -$41.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$72.70M 10-Q · filed 2024-08-12 | -$43.38M derived: sum of 3 quarters · filed 2025-03-13 | -$45.67M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2023-03-31 | -$31.06M 10-Q · filed 2024-05-13 | -$1.73M derived: sum of 2 quarters · filed 2025-03-13 | -$4.02M derived: sum of 3 quarters · filed 2025-03-13 | -$8.86M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2022-12-31 | $29.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $27.03M derived: sum of 2 quarters · filed 2025-03-13 | $22.20M derived: sum of 3 quarters · filed 2025-03-13 | $25.24M 10-K · filed 2025-03-13 | ||||||||
| 2022-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$7.13M derived: sum of 2 quarters · filed 2023-11-13 | -$4.09M 10-Q · filed 2023-11-13 | $125.85M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||
| 2022-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.79M 10-Q · filed 2023-08-11 | $128.14M derived: sum of 3 quarters · filed 2024-03-14 | $128.38M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||
| 2022-03-31 | $3.04M 10-Q · filed 2023-05-12 | $132.98M derived: sum of 2 quarters · filed 2024-03-14 | $133.21M derived: sum of 3 quarters · filed 2024-03-14 | $130.68M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||
| 2021-12-31 | $129.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $130.17M derived: sum of 2 quarters · filed 2024-03-14 | $127.63M derived: sum of 3 quarters · filed 2024-03-14 | $125.46M 10-K · filed 2024-03-14 | ||||||||
| 2021-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.30M derived: sum of 2 quarters · filed 2022-11-14 | -$4.47M 10-Q · filed 2022-11-14 | -$7.88M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||
| 2021-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.71M 10-Q · filed 2022-08-11 | -$8.11M derived: sum of 3 quarters · filed 2023-03-16 | -$10.45M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||
| 2021-03-31 | -$2.17M 10-Q · filed 2022-05-12 | -$5.57M derived: sum of 2 quarters · filed 2023-03-16 | -$7.92M derived: sum of 3 quarters · filed 2023-03-16 | -$10.16M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||
| 2020-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$5.75M derived: sum of 2 quarters · filed 2023-03-16 | -$7.99M derived: sum of 3 quarters · filed 2023-03-16 | -$6.99M 10-K · filed 2023-03-16 | ||||||||
| 2020-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.59M derived: sum of 2 quarters · filed 2021-11-10 | -$3.59M 10-Q · filed 2021-11-10 | $80.64M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2020-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.25M 10-Q · filed 2021-08-12 | $82.99M derived: sum of 3 quarters · filed 2022-03-04 | $135.73M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2020-03-31 | $996.00K 10-Q · filed 2021-05-11 | $85.23M derived: sum of 2 quarters · filed 2022-03-04 | $137.97M derived: sum of 3 quarters · filed 2022-03-04 | $133.83M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2019-12-31 | $84.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $136.97M derived: sum of 2 quarters · filed 2022-03-04 | $132.84M derived: sum of 3 quarters · filed 2022-03-04 | $136.39M 10-K · filed 2022-03-04 | ||||||||
| 2019-09-30 | $52.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $48.61M derived: sum of 2 quarters · filed 2020-11-12 | $52.16M 10-Q · filed 2020-11-12 | $78.56M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||
| 2019-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$585.00K 10-Q · filed 2020-08-13 | $25.82M derived: sum of 3 quarters · filed 2021-03-09 | $47.03M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||
| 2019-03-31 | $3.55M 10-Q · filed 2020-05-14 | $29.96M derived: sum of 2 quarters · filed 2021-03-09 | $51.16M derived: sum of 3 quarters · filed 2021-03-09 | $52.41M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||
| 2018-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $47.61M derived: sum of 2 quarters · filed 2021-03-09 | $48.86M derived: sum of 3 quarters · filed 2021-03-09 | $49.52M 10-K · filed 2021-03-09 | $49.52M 10-K · filed 2019-03-08 | |||||||
| 2018-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $22.45M derived: sum of 2 quarters · filed 2019-11-14 | $23.11M 10-Q · filed 2019-11-14 | $23.11M 10-Q · filed 2018-11-13 | $22.11M derived: sum of 4 quarters · filed 2020-03-05 | |||||||
| 2018-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.90M 10-Q · filed 2019-08-09 | $1.90M 10-Q · filed 2018-08-13 | $900.86K derived: sum of 3 quarters · filed 2020-03-05 | $55.81K derived: sum of 4 quarters · filed 2020-03-05 | |||||||
| 2018-03-31 | $658.00K 10-Q · filed 2019-05-14 | $659.35K 10-Q · filed 2018-05-15 | -$345.14K derived: sum of 2 quarters · filed 2020-03-05 | -$1.19M derived: sum of 3 quarters · filed 2020-03-05 | -$1.17M derived: sum of 4 quarters · filed 2020-03-05 | |||||||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$1.85M derived: sum of 2 quarters · filed 2020-03-05 | -$1.83M derived: sum of 3 quarters · filed 2020-03-05 | -$1.63M 10-K · filed 2020-03-05 | -$1.63M 10-K · filed 2018-03-07 | |||||||
| 2017-09-30 | -$845.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$827.40K derived: sum of 2 quarters · filed 2018-11-13 | -$626.86K 10-Q · filed 2018-11-13 | -$1.55M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||
| 2017-06-30 | $17.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $218.19K 10-Q · filed 2018-08-13 | -$704.45K derived: sum of 3 quarters · filed 2019-03-08 | $30.32M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||
| 2017-03-31 | $200.54K 10-Q · filed 2018-05-15 | -$722.11K derived: sum of 2 quarters · filed 2019-03-08 | $30.30M derived: sum of 3 quarters · filed 2019-03-08 | $30.25M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||
| 2016-12-31 | -$922.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $30.10M derived: sum of 2 quarters · filed 2019-03-08 | $30.05M derived: sum of 3 quarters · filed 2019-03-08 | $28.61M 10-K · filed 2019-03-08 | $28.52M 10-K · filed 2017-03-16 | |||||||
| 2016-09-30 | $31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $30.97M derived: sum of 2 quarters · filed 2017-11-13 | $29.53M 10-Q · filed 2017-11-13 | $50.18M derived: sum of 4 quarters · filed 2018-03-07 | ||||||||
| 2016-06-30 | -$49.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.49M 10-Q · filed 2017-08-11 | $19.16M derived: sum of 3 quarters · filed 2018-03-07 | $44.98M derived: sum of 4 quarters · filed 2018-03-07 | ||||||||
| 2016-03-31 | -$1.44M 10-Q · filed 2017-05-15 | $19.21M derived: sum of 2 quarters · filed 2018-03-07 | $45.03M derived: sum of 3 quarters · filed 2018-03-07 | $42.51M derived: sum of 4 quarters · filed 2018-03-07 | ||||||||
| 2015-12-31 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $46.47M derived: sum of 2 quarters · filed 2018-03-07 | $43.95M derived: sum of 3 quarters · filed 2018-03-07 | $48.03M 10-K · filed 2018-03-07 | ||||||||
| 2015-09-30 | $25.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $23.30M derived: sum of 2 quarters · filed 2016-11-14 | $27.38M 10-Q · filed 2016-11-14 | $48.80M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||
| 2015-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.56M 10-Q · filed 2016-08-12 | $22.98M derived: sum of 3 quarters · filed 2017-03-16 | $39.11M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||
| 2015-03-31 | $4.08M 10-Q · filed 2016-05-11 | $25.50M derived: sum of 2 quarters · filed 2017-03-16 | $41.63M derived: sum of 3 quarters · filed 2017-03-16 | $62.63M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||
| 2014-12-31 | $21.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $37.55M derived: sum of 2 quarters · filed 2017-03-16 | $58.55M derived: sum of 3 quarters · filed 2017-03-16 | $58.63M 10-K · filed 2017-03-16 | ||||||||
| 2014-09-30 | $16.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $37.13M derived: sum of 2 quarters · filed 2015-11-10 | $37.21M 10-Q · filed 2015-11-10 | $51.93M derived: sum of 4 quarters · filed 2016-03-23 | ||||||||
| 2014-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $21.08M 10-Q · filed 2015-08-11 | $35.81M derived: sum of 3 quarters · filed 2016-03-23 | $35.58M derived: sum of 4 quarters · filed 2016-03-23 | ||||||||
| 2014-03-31 | $75.11K 10-Q · filed 2015-05-13 | $14.80M derived: sum of 2 quarters · filed 2016-03-23 | $14.58M derived: sum of 3 quarters · filed 2016-03-23 | $31.29M derived: sum of 4 quarters · filed 2016-03-23 | ||||||||
| 2013-12-31 | $14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $14.51M derived: sum of 2 quarters · filed 2016-03-23 | $31.21M derived: sum of 3 quarters · filed 2016-03-23 | $31.21M 10-K · filed 2016-03-23 | ||||||||
| 2013-09-30 | -$222.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $16.48M derived: sum of 2 quarters · filed 2014-11-14 | $16.48M 10-Q · filed 2014-11-14 | |||||||||
| 2013-06-30 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $16.71M 10-Q · filed 2014-08-12 | ||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | |||||||||||
| 2012-12-31 | $200.00K 10-K · filed 2015-03-13 | |||||||||||
| 2012-09-30 | $200.00K 10-Q · filed 2013-11-12 | |||||||||||
| 2012-06-30 | $200.00K 10-Q · filed 2013-08-14 | |||||||||||
| 2012-03-31 | $200.00K 10-Q · filed 2013-05-10 |