Net Cash Provided by (Used in) Financing Activities in USD of Sterling Real Estate Trust from 2010 to Q1 2025

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
Sterling Real Estate Trust quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Sterling Real Estate Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,319,000.
  • Sterling Real Estate Trust annual Net Cash Provided by (Used in) Financing Activities for 2024 was $27,854,000, a 32% increase from 2023.
  • Sterling Real Estate Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was $40,810,000, a 314% decline from 2022.
  • Sterling Real Estate Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19,114,000, a 59% decline from 2021.
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 (%)

Sterling Real Estate Trust 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 2025 $2,319,000 +$13,647,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $11,328,000 -$939,000 -9% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $10,389,000 -$13,956,000 -391% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $3,567,000 +$5,648,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $2,081,000 +$5,179,000 +71% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $7,260,000 +$1,168,000 +14% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $8,428,000 -$2,930,000 -53% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $5,498,000 -$11,163,000 -197% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $5,665,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2013 $4,040,000 +$1,539,000 +28% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2013 2013 Q1
Q1 2012 $5,579,000 -$3,224,254 -137% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $2,354,746 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

Sterling Real Estate Trust 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
2024 $27,854,000 +$12,956,000 +32% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $40,810,000 -$59,924,000 -314% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2022 $19,114,000 -$27,993,000 -59% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $47,107,000 +$48,252,000 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $1,145,000 +$33,491,000 +97% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $34,636,000 -$22,743,000 -191% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $11,893,000 +$11,283,000 +49% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2021 2020 FY
2017 $23,176,000 -$9,998,000 -76% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $13,178,000 -$16,447,000 -503% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $3,269,000 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018 2017 FY
2013 $14,414,000 -$5,191,000 -56% 01 Jan 2013 31 Dec 2013 10-K 28 Mar 2014 2013 FY
2012 $9,223,000 +$1,495,000 +14% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $10,718,000 -$14,775,239 -364% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $4,057,239 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.