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Rreef Property Trust Inc (ZRPTAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Rreef Property Trust Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.91
Depreciation & amortization4.71
Amortization of Other Assets0.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.23
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Straight Line Rent Adjustments-
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Equity Securities Fv Ni Realized Gain Loss0.00
Equity Securities Fv Ni Unrealized Gain Loss-
Noncash Or Part Noncash Acquisition Consideration Transferred-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Increase Decrease In Accrued Interest Receivable From Assets Held In Trust-
Amortization Of Intangible Assets Including Adjustments-
Straight Line Rent Net of Bad Debt-0.13
Income taxes0.00
Losses/ -gains on Investments net0.23
Accounts Receivable0.04
Accounts Payable-0.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.48
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.28
Payments for (Proceeds from) Other Operating Activities-2.16
Discontinued operations0.00
Net Cash flow from Operating Activities3.32
Investing Activities
Capital Expenditures-1.05
Sale of Capital Items25.74
Short-term Investments Proceeds0.04
Short-term Investments Acq.-0.04
Real Estate Investments4.16
Payments To Acquire Real Estate Debt Investment-
Proceeds From Sale Of Investment In C M B S Trust-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.16
Discontinued operations0.00
Net Cash Flow from Investing Activities24.68
Financing Activities
Short-term debt Net-3.05
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-16.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.71
Net Cash Flow from Financing Activities-29.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.01
Total Cash Flow-1.22
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About Rreef Property Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: rpt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001542447-26-000098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.