RPT Realty Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • RPT Realty Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$12.7M, a 39.7% increase year-over-year.
  • RPT Realty annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$42.1M, a 65.8% increase from 2021.
  • RPT Realty annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$123M, a 333% decline from 2020.
  • RPT Realty annual Net Cash Provided by (Used in) Financing Activities for 2020 was $52.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$12.7M +$8.37M +39.7% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q1 2022 -$21.1M +$89.9M +81% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$111M -$315M -154% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $204M +$224M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$20.5M -$24.8M -580% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $4.27M -$147M -97.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $151M +$176M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$25.1M -$12.2M -94.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$12.9M -$4.19M -48% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$8.73M -$152M -106% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 $143M +$156M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$12.7M -$20.4M -264% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $7.75M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.