RREEF Property Trust, Inc. Operating Cash Flow
RREEF Property Trust, Inc. reported Operating Cash Flow of $3.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.93M, a 40.50% decline year-over-year.
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.39M, a 4.12% increase year-over-year.
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.38M, a 34.21% decline year-over-year.
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.96M, a 60.55% increase year-over-year.
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $8.92M, a 6.53% increase from fiscal 2024.
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $8.37M, a 15.27% decline from fiscal 2023.
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.88M, a 41.65% increase from fiscal 2022.
- RREEF Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.97M, a 46.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 5 month | 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 8 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.32M 10-Q · filed 2026-08-13 | $4.70M derived: sum of 3 quarters · filed 2026-08-13 | $7.66M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2026-03-31 | $1.39M 10-Q · filed 2026-05-14 | $2.77M derived: sum of 2 quarters · filed 2026-05-14 | $5.72M derived: sum of 3 quarters · filed 2026-05-14 | $8.97M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.33M derived: sum of 2 quarters · filed 2026-03-06 | $7.58M derived: sum of 3 quarters · filed 2026-08-13 | $8.92M 10-K · filed 2026-03-06 | ||||||||
| 2025-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.21M derived: sum of 2 quarters · filed 2026-08-13 | $7.54M 10-Q · filed 2025-11-13 | $9.63M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.58M 10-Q · filed 2026-08-13 | $6.67M derived: sum of 3 quarters · filed 2026-08-13 | $8.52M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-03-31 | $1.33M 10-Q · filed 2026-05-14 | $3.42M derived: sum of 2 quarters · filed 2026-05-14 | $5.27M derived: sum of 3 quarters · filed 2026-05-14 | $7.00M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2024-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.93M derived: sum of 2 quarters · filed 2026-03-06 | $5.67M derived: sum of 3 quarters · filed 2026-03-06 | $8.37M 10-K · filed 2026-03-06 | ||||||||
| 2024-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.58M derived: sum of 2 quarters · filed 2025-11-13 | $6.28M 10-Q · filed 2025-11-13 | $6.81M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2024-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.44M 10-Q · filed 2025-08-14 | $4.97M derived: sum of 3 quarters · filed 2026-03-06 | $6.95M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2024-03-31 | $2.70M 10-Q · filed 2025-05-14 | $3.23M derived: sum of 2 quarters · filed 2026-03-06 | $5.21M derived: sum of 3 quarters · filed 2026-03-06 | $10.40M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2023-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.51M derived: sum of 2 quarters · filed 2026-03-06 | $7.70M derived: sum of 3 quarters · filed 2026-03-06 | $9.88M 10-K · filed 2026-03-06 | ||||||||
| 2023-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.17M derived: sum of 2 quarters · filed 2024-11-14 | $9.35M 10-Q · filed 2024-11-14 | $11.05M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2023-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $7.37M 10-Q · filed 2024-08-12 | $9.07M derived: sum of 3 quarters · filed 2025-03-13 | $13.26M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2023-03-31 | $2.18M 10-Q · filed 2024-05-13 | $3.88M derived: sum of 2 quarters · filed 2025-03-13 | $8.06M derived: sum of 3 quarters · filed 2025-03-13 | $13.00M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2022-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $5.88M derived: sum of 2 quarters · filed 2025-03-13 | $10.82M derived: sum of 3 quarters · filed 2025-03-13 | $6.97M 10-K · filed 2025-03-13 | ||||||||
| 2022-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $9.12M derived: sum of 2 quarters · filed 2023-11-13 | $5.28M 10-Q · filed 2023-11-13 | $8.32M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||
| 2022-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.09M 10-Q · filed 2023-08-11 | $4.13M derived: sum of 3 quarters · filed 2024-03-14 | $7.75M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||
| 2022-03-31 | -$3.84M 10-Q · filed 2023-05-12 | -$803.00K derived: sum of 2 quarters · filed 2024-03-14 | $2.81M derived: sum of 3 quarters · filed 2024-03-14 | $5.85M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||
| 2021-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $6.66M derived: sum of 2 quarters · filed 2024-03-14 | $9.69M derived: sum of 3 quarters · filed 2024-03-14 | $13.01M 10-K · filed 2024-03-14 | ||||||||
| 2021-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.65M derived: sum of 2 quarters · filed 2022-11-14 | $9.96M 10-Q · filed 2022-11-14 | $11.93M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||
| 2021-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.35M 10-Q · filed 2022-08-11 | $8.32M derived: sum of 3 quarters · filed 2023-03-16 | $11.29M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||
| 2021-03-31 | $3.31M 10-Q · filed 2022-05-12 | $5.28M derived: sum of 2 quarters · filed 2023-03-16 | $8.25M derived: sum of 3 quarters · filed 2023-03-16 | $10.94M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||
| 2020-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.94M derived: sum of 2 quarters · filed 2023-03-16 | $7.62M derived: sum of 3 quarters · filed 2023-03-16 | $9.57M 10-K · filed 2023-03-16 | ||||||||
| 2020-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $5.66M derived: sum of 2 quarters · filed 2021-11-10 | $7.61M 10-Q · filed 2021-11-10 | $9.71M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2020-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.63M 10-Q · filed 2021-08-12 | $6.74M derived: sum of 3 quarters · filed 2022-03-04 | $9.04M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2020-03-31 | $1.95M 10-Q · filed 2021-05-11 | $4.05M derived: sum of 2 quarters · filed 2022-03-04 | $6.35M derived: sum of 3 quarters · filed 2022-03-04 | $8.06M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2019-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $4.41M derived: sum of 2 quarters · filed 2022-03-04 | $6.11M derived: sum of 3 quarters · filed 2022-03-04 | $6.90M 10-K · filed 2022-03-04 | ||||||||
| 2019-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.01M derived: sum of 2 quarters · filed 2020-11-12 | $4.80M 10-Q · filed 2020-11-12 | $5.68M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||
| 2019-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.49M 10-Q · filed 2020-08-13 | $3.38M derived: sum of 3 quarters · filed 2021-03-09 | $5.34M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||
| 2019-03-31 | $789.00K 10-Q · filed 2020-05-14 | $1.68M derived: sum of 2 quarters · filed 2021-03-09 | $3.64M derived: sum of 3 quarters · filed 2021-03-09 | $4.67M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||
| 2018-12-31 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $2.85M derived: sum of 2 quarters · filed 2021-03-09 | $3.88M derived: sum of 3 quarters · filed 2021-03-09 | $5.20M 10-K · filed 2021-03-09 | $5.20M 10-K · filed 2019-03-08 | |||||||
| 2018-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.99M derived: sum of 2 quarters · filed 2019-11-14 | $4.31M 10-Q · filed 2019-11-14 | $4.31M 10-Q · filed 2018-11-13 | $5.53M derived: sum of 4 quarters · filed 2020-03-05 | |||||||
| 2018-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.35M 10-Q · filed 2019-08-09 | $2.35M 10-Q · filed 2018-08-13 | $3.57M derived: sum of 3 quarters · filed 2020-03-05 | $4.33M derived: sum of 4 quarters · filed 2020-03-05 | |||||||
| 2018-03-31 | $1.32M 10-Q · filed 2019-05-14 | $1.32M 10-Q · filed 2018-05-15 | $2.54M derived: sum of 2 quarters · filed 2020-03-05 | $3.31M derived: sum of 3 quarters · filed 2020-03-05 | $4.14M derived: sum of 4 quarters · filed 2020-03-05 | |||||||
| 2017-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $1.99M derived: sum of 2 quarters · filed 2020-03-05 | $2.82M derived: sum of 3 quarters · filed 2020-03-05 | $4.08M 10-K · filed 2020-03-05 | $4.08M 10-K · filed 2018-03-07 | |||||||
| 2017-09-30 | $763.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.60M derived: sum of 2 quarters · filed 2018-11-13 | $2.86M 10-Q · filed 2018-11-13 | $4.00M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||
| 2017-06-30 | $836.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.09M 10-Q · filed 2018-08-13 | $3.23M derived: sum of 3 quarters · filed 2019-03-08 | $4.59M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||
| 2017-03-31 | $1.26M 10-Q · filed 2018-05-15 | $2.40M derived: sum of 2 quarters · filed 2019-03-08 | $3.76M derived: sum of 3 quarters · filed 2019-03-08 | $4.40M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||
| 2016-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.50M derived: sum of 2 quarters · filed 2019-03-08 | $3.14M derived: sum of 3 quarters · filed 2019-03-08 | $4.84M 10-K · filed 2019-03-08 | $4.94M 10-K · filed 2017-03-16 | |||||||
| 2016-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.00M derived: sum of 2 quarters · filed 2017-11-13 | $3.70M 10-Q · filed 2017-11-13 | $4.41M derived: sum of 4 quarters · filed 2018-03-07 | ||||||||
| 2016-06-30 | $644.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.34M 10-Q · filed 2017-08-11 | $3.05M derived: sum of 3 quarters · filed 2018-03-07 | $3.91M derived: sum of 4 quarters · filed 2018-03-07 | ||||||||
| 2016-03-31 | $1.70M 10-Q · filed 2017-05-15 | $2.40M derived: sum of 2 quarters · filed 2018-03-07 | $3.26M derived: sum of 3 quarters · filed 2018-03-07 | $4.31M derived: sum of 4 quarters · filed 2018-03-07 | ||||||||
| 2015-12-31 | $702.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $1.56M derived: sum of 2 quarters · filed 2018-03-07 | $2.61M derived: sum of 3 quarters · filed 2018-03-07 | $2.85M 10-K · filed 2018-03-07 | ||||||||
| 2015-09-30 | $861.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.90M derived: sum of 2 quarters · filed 2016-11-14 | $2.15M 10-Q · filed 2016-11-14 | $3.55M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||
| 2015-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.29M 10-Q · filed 2016-08-12 | $2.69M derived: sum of 3 quarters · filed 2017-03-16 | $3.21M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||
| 2015-03-31 | $244.50K 10-Q · filed 2016-05-11 | $1.64M derived: sum of 2 quarters · filed 2017-03-16 | $2.17M derived: sum of 3 quarters · filed 2017-03-16 | $2.70M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||
| 2014-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.92M derived: sum of 2 quarters · filed 2017-03-16 | $2.46M derived: sum of 3 quarters · filed 2017-03-16 | $2.92M 10-K · filed 2017-03-16 | ||||||||
| 2014-09-30 | $523.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.06M derived: sum of 2 quarters · filed 2015-11-10 | $1.52M 10-Q · filed 2015-11-10 | $1.72M derived: sum of 4 quarters · filed 2016-03-23 | ||||||||
| 2014-06-30 | $532.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $993.66K 10-Q · filed 2015-08-11 | $1.20M derived: sum of 3 quarters · filed 2016-03-23 | $1.56M derived: sum of 4 quarters · filed 2016-03-23 | ||||||||
| 2014-03-31 | $461.43K 10-Q · filed 2015-05-13 | $668.44K derived: sum of 2 quarters · filed 2016-03-23 | $1.02M derived: sum of 3 quarters · filed 2016-03-23 | $973.15K derived: sum of 4 quarters · filed 2016-03-23 | ||||||||
| 2013-12-31 | $207.01K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $561.94K derived: sum of 2 quarters · filed 2016-03-23 | $511.71K derived: sum of 3 quarters · filed 2016-03-23 | $511.71K 10-K · filed 2016-03-23 | $667.85K 10-K · filed 2014-03-14 | |||||||
| 2013-09-30 | $354.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $304.70K derived: sum of 2 quarters · filed 2014-11-14 | $304.70K 10-Q · filed 2014-11-14 | $402.05K 10-Q · filed 2013-11-12 | ||||||||
| 2013-06-30 | -$50.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$50.23K 10-Q · filed 2014-08-12 | $47.11K 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | |||||||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-13 | |||||||||||
| 2012-09-30 | -$744.00 10-Q · filed 2013-11-12 | |||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-14 | |||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 |