Sterling Real Estate Trust Operating Cash Flow
Sterling Real Estate Trust reported Operating Cash Flow of $27.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Sterling Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.94M, a 13.85% decline year-over-year.
- Sterling Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.82M, a 285.53% increase year-over-year.
- Sterling Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.00M, a 36.15% increase year-over-year.
- Sterling Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.16M, a 2.09% decline year-over-year.
- Sterling Real Estate Trust net cash provided by (used in) operating activities for fiscal 2025 was $54.83M, a 17.77% increase from fiscal 2024.
- Sterling Real Estate Trust net cash provided by (used in) operating activities for fiscal 2024 was $46.56M, a 4.09% decline from fiscal 2023.
- Sterling Real Estate Trust net cash provided by (used in) operating activities for fiscal 2023 was $48.55M, a 19.07% increase from fiscal 2022.
- Sterling Real Estate Trust net cash provided by (used in) operating activities for fiscal 2022 was $40.77M, a 9.51% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $27.76M 10-Q · filed 2026-08-05 | $44.76M derived: sum of 3 quarters · filed 2026-08-05 | $61.92M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $12.82M 10-Q · filed 2026-05-06 | $29.82M derived: sum of 2 quarters · filed 2026-05-06 | $46.99M derived: sum of 3 quarters · filed 2026-05-06 | $64.33M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $34.17M derived: sum of 2 quarters · filed 2026-03-11 | $51.51M derived: sum of 3 quarters · filed 2026-08-05 | $54.83M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $34.50M derived: sum of 2 quarters · filed 2026-08-05 | $37.83M 10-Q · filed 2025-11-05 | $50.32M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $17.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.66M 10-Q · filed 2026-08-05 | $33.15M derived: sum of 3 quarters · filed 2026-08-05 | $50.68M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $3.33M 10-Q · filed 2026-05-06 | $15.81M derived: sum of 2 quarters · filed 2026-05-06 | $33.34M derived: sum of 3 quarters · filed 2026-05-06 | $45.24M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $30.02M derived: sum of 2 quarters · filed 2026-03-11 | $41.91M derived: sum of 3 quarters · filed 2026-03-11 | $46.56M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $17.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $29.43M derived: sum of 2 quarters · filed 2025-11-05 | $34.07M 10-Q · filed 2025-11-05 | $34.29M 10-Q · filed 2024-11-06 | $56.72M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.54M 10-Q · filed 2025-08-06 | $16.64M 10-Q · filed 2024-08-13 | $39.19M derived: sum of 3 quarters · filed 2026-03-11 | $51.53M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-03-31 | $4.65M 10-Q · filed 2025-05-08 | $27.29M derived: sum of 2 quarters · filed 2026-03-11 | $39.63M derived: sum of 3 quarters · filed 2026-03-11 | $48.72M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | $22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $34.99M derived: sum of 2 quarters · filed 2026-03-11 | $44.07M derived: sum of 3 quarters · filed 2026-03-11 | $48.55M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $21.43M derived: sum of 2 quarters · filed 2024-11-06 | $25.90M 10-Q · filed 2024-11-06 | $37.91M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $13.56M 10-Q · filed 2024-08-13 | $25.57M derived: sum of 3 quarters · filed 2025-03-19 | $38.83M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-03-31 | $4.47M 10-Q · filed 2024-05-08 | $16.49M derived: sum of 2 quarters · filed 2025-03-19 | $29.75M derived: sum of 3 quarters · filed 2025-03-19 | $37.79M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2022-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $25.27M derived: sum of 2 quarters · filed 2025-03-19 | $33.31M derived: sum of 3 quarters · filed 2025-03-19 | $40.77M 10-K · filed 2025-03-19 | ||||
| 2022-09-30 | $13.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | $21.30M derived: sum of 2 quarters · filed 2023-11-13 | $28.76M 10-Q · filed 2023-11-13 | $40.97M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $8.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-07 | $15.50M 10-Q/A · filed 2023-11-07 | $27.71M derived: sum of 3 quarters · filed 2024-03-14 | $43.90M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $7.46M 10-Q · filed 2023-05-10 | $19.67M derived: sum of 2 quarters · filed 2024-03-14 | $35.86M derived: sum of 3 quarters · filed 2024-03-14 | $43.60M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $28.40M derived: sum of 2 quarters · filed 2024-03-14 | $36.15M derived: sum of 3 quarters · filed 2024-03-14 | $45.05M 10-K · filed 2024-03-14 | $45.03M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $23.93M derived: sum of 2 quarters · filed 2022-11-09 | $32.84M 10-Q · filed 2022-11-09 | $41.54M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $16.66M 10-Q · filed 2022-08-10 | $25.36M derived: sum of 3 quarters · filed 2023-03-15 | $39.82M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $8.91M 10-Q · filed 2022-05-11 | $17.61M derived: sum of 2 quarters · filed 2023-03-15 | $32.08M derived: sum of 3 quarters · filed 2023-03-15 | $46.41M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $23.17M derived: sum of 2 quarters · filed 2023-03-15 | $37.51M derived: sum of 3 quarters · filed 2023-03-15 | $44.69M 10-K · filed 2023-03-15 | $44.65M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $28.80M derived: sum of 2 quarters · filed 2021-11-10 | $35.99M 10-Q · filed 2021-11-10 | $43.30M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $21.52M 10-Q · filed 2021-08-11 | $28.83M derived: sum of 3 quarters · filed 2022-03-16 | $43.71M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | $7.18M 10-Q · filed 2021-05-14 | $14.49M derived: sum of 2 quarters · filed 2022-03-16 | $29.37M derived: sum of 3 quarters · filed 2022-03-16 | $40.23M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $22.19M derived: sum of 2 quarters · filed 2022-03-16 | $33.05M derived: sum of 3 quarters · filed 2022-03-16 | $41.33M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.73M derived: sum of 2 quarters · filed 2020-11-06 | $34.02M 10-Q · filed 2020-11-06 | $44.09M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $19.14M 10-Q · filed 2020-08-07 | $29.21M derived: sum of 3 quarters · filed 2021-03-31 | $40.54M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $8.28M 10-Q · filed 2020-05-08 | $18.35M derived: sum of 2 quarters · filed 2021-03-31 | $29.68M derived: sum of 3 quarters · filed 2021-03-31 | $40.43M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $21.40M derived: sum of 2 quarters · filed 2021-03-31 | $32.15M derived: sum of 3 quarters · filed 2021-03-31 | $38.42M 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $22.08M derived: sum of 2 quarters · filed 2019-11-08 | $28.35M 10-Q · filed 2019-11-08 | $38.54M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.02M 10-Q · filed 2019-08-08 | $27.20M derived: sum of 3 quarters · filed 2020-03-13 | $38.53M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $6.27M 10-Q · filed 2019-05-09 | $16.46M derived: sum of 2 quarters · filed 2020-03-13 | $27.79M derived: sum of 3 quarters · filed 2020-03-13 | $37.25M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $21.51M derived: sum of 2 quarters · filed 2020-03-13 | $30.98M derived: sum of 3 quarters · filed 2020-03-13 | $37.48M 10-K · filed 2020-03-13 | $37.60M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $20.79M derived: sum of 2 quarters · filed 2018-11-08 | $27.29M 10-Q · filed 2018-11-08 | $27.72M 10-Q · filed 2017-11-08 | $35.49M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.96M 10-Q · filed 2018-08-08 | $16.67M 10-Q · filed 2017-08-08 | $24.16M derived: sum of 3 quarters · filed 2019-03-15 | $34.01M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $6.50M 10-Q · filed 2018-05-09 | $14.70M derived: sum of 2 quarters · filed 2019-03-15 | $24.55M derived: sum of 3 quarters · filed 2019-03-15 | |||||
| 2016-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $18.04M derived: sum of 2 quarters · filed 2019-03-15 | $35.00M 10-K · filed 2019-03-15 | $34.72M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $26.80M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $16.95M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $28.32M 10-K · filed 2018-03-15 | |||||||
| 2013-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $11.23M derived: sum of 2 quarters · filed 2014-03-28 | $17.87M derived: sum of 3 quarters · filed 2014-03-28 | $23.87M 10-K · filed 2014-03-28 | ||||
| 2013-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $10.31M derived: sum of 2 quarters · filed 2013-11-13 | $16.31M 10-Q · filed 2013-11-13 | $18.63M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2013-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $12.64M 10-Q · filed 2013-08-13 | $14.96M derived: sum of 3 quarters · filed 2014-03-28 | $21.45M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2013-03-31 | $6.00M 10-Q · filed 2013-05-14 | $8.32M derived: sum of 2 quarters · filed 2014-03-28 | $14.82M derived: sum of 3 quarters · filed 2014-03-28 | $20.38M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $8.81M derived: sum of 2 quarters · filed 2014-03-28 | $14.38M derived: sum of 3 quarters · filed 2014-03-28 | $20.09M 10-K · filed 2014-03-28 | $20.09M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $12.06M derived: sum of 2 quarters · filed 2013-11-13 | $17.77M 10-Q · filed 2013-11-13 | $17.77M 10-Q · filed 2012-11-13 | $20.13M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $11.28M 10-Q · filed 2013-08-13 | $11.28M 10-Q · filed 2012-08-13 | $13.63M derived: sum of 3 quarters · filed 2013-08-13 | $17.76M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $5.72M 10-Q · filed 2013-05-14 | $5.72M 10-Q · filed 2012-05-14 | $8.07M derived: sum of 2 quarters · filed 2013-05-14 | $12.20M derived: sum of 3 quarters · filed 2013-05-14 | $17.06M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $6.49M derived: sum of 2 quarters · filed 2013-03-29 | $11.35M derived: sum of 3 quarters · filed 2013-03-29 | $15.40M 10-K · filed 2013-03-29 | $15.40M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.99M derived: sum of 2 quarters · filed 2012-11-13 | $13.05M 10-Q · filed 2012-11-13 | $14.64M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $8.91M 10-Q · filed 2012-08-13 | $10.51M derived: sum of 3 quarters · filed 2012-08-13 | $14.94M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $4.05M 10-Q · filed 2012-05-14 | $5.65M derived: sum of 2 quarters · filed 2012-05-14 | $10.08M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $6.03M derived: sum of 2 quarters · filed 2012-03-30 | $14.70M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.10M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $8.67M 10-Q · filed 2011-08-15 |