Net Cash Provided by (Used in) Financing Activities of RPT Realty from 31 Dec 2010 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RPT Realty quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • RPT Realty Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $12,692,000, a 40% increase year-over-year.
  • RPT Realty annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42,102,000, a 66% increase from 2021.
  • RPT Realty annual Net Cash Provided by (Used in) Financing Activities for 2021 was $123,183,000, a 333% decline from 2020.
  • RPT Realty annual Net Cash Provided by (Used in) Financing Activities for 2020 was $52,802,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

RPT Realty Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $12,692,000 +$8,366,000 +40% 01 Jan 2023 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q1 2022 $21,058,000 +$89,907,000 +81% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $110,965,000 -$314,607,000 -154% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $203,642,000 +$224,127,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $20,485,000 -$24,756,000 -580% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $4,271,000 -$146,784,000 -97% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $151,055,000 +$176,164,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $25,109,000 -$12,184,000 -94% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $12,925,000 -$4,193,000 -48% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $8,732,000 -$151,956,000 -106% 01 Jan 2014 31 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $143,224,000 +$155,897,000 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $12,673,000 -$20,422,000 -264% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $7,749,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1

RPT Realty Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $42,102,000 +$81,081,000 +66% 01 Jan 2022 31 Dec 2022 10-K 16 Feb 2023 2022 FY
2021 $123,183,000 -$175,985,000 -333% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2023 2022 FY
2020 $52,802,000 +$168,660,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $115,858,000 +$895,000 +0.77% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $116,753,000 -$13,668,000 -13% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $103,085,000 +$25,392,000 +20% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $128,477,000 -$174,489,000 -379% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $46,012,000 -$162,659,000 -78% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $208,671,000 -$63,060,000 -23% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $271,731,000 +$168,637,000 +164% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $103,094,000 +$66,070,000 +178% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $37,024,000 -$23,361,000 -39% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $60,385,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.