RPT Realty
F:R4F
Balance Sheet
Balance Sheet Decomposition
RPT Realty
RPT Realty
Balance Sheet
RPT Realty
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
6
|
10
|
20
|
15
|
7
|
12
|
15
|
5
|
8
|
10
|
12
|
4
|
6
|
9
|
7
|
4
|
8
|
41
|
110
|
209
|
13
|
5
|
|
| Cash Equivalents |
6
|
3
|
6
|
10
|
20
|
15
|
7
|
12
|
15
|
5
|
8
|
10
|
12
|
4
|
6
|
9
|
7
|
4
|
8
|
41
|
110
|
209
|
13
|
5
|
|
| Total Receivables |
13
|
16
|
18
|
21
|
30
|
27
|
32
|
34
|
36
|
34
|
15
|
28
|
26
|
23
|
10
|
12
|
26
|
24
|
26
|
24
|
25
|
27
|
24
|
20
|
|
| Accounts Receivables |
13
|
16
|
18
|
21
|
30
|
27
|
32
|
34
|
36
|
34
|
15
|
28
|
26
|
23
|
10
|
12
|
26
|
24
|
26
|
24
|
25
|
27
|
24
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
6
|
7
|
16
|
14
|
18
|
11
|
12
|
12
|
13
|
9
|
8
|
5
|
5
|
5
|
7
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
|
| Total Current Assets |
22
|
25
|
30
|
47
|
64
|
60
|
51
|
57
|
63
|
52
|
32
|
47
|
42
|
32
|
20
|
28
|
39
|
32
|
38
|
68
|
138
|
238
|
40
|
28
|
|
| PP&E Net |
508
|
510
|
496
|
629
|
737
|
951
|
922
|
898
|
876
|
830
|
809
|
860
|
862
|
980
|
1 474
|
1 722
|
1 914
|
1 858
|
1 837
|
1 721
|
1 528
|
1 482
|
1 471
|
1 348
|
|
| PP&E Gross |
508
|
510
|
496
|
629
|
737
|
951
|
922
|
898
|
876
|
830
|
809
|
860
|
862
|
980
|
1 474
|
1 722
|
1 914
|
1 858
|
1 837
|
1 721
|
1 528
|
1 482
|
1 471
|
1 348
|
|
| Accumulated Depreciation |
36
|
48
|
61
|
78
|
94
|
115
|
125
|
151
|
169
|
175
|
194
|
214
|
223
|
238
|
253
|
287
|
332
|
345
|
352
|
358
|
352
|
392
|
422
|
386
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
10
|
11
|
10
|
7
|
20
|
15
|
8
|
14
|
26
|
70
|
77
|
89
|
72
|
60
|
44
|
34
|
26
|
38
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
3
|
3
|
0
|
15
|
16
|
17
|
19
|
19
|
21
|
20
|
18
|
16
|
16
|
|
| Long-Term Investments |
8
|
9
|
13
|
10
|
9
|
9
|
115
|
76
|
118
|
96
|
98
|
105
|
97
|
96
|
31
|
29
|
4
|
3
|
4
|
2
|
130
|
126
|
267
|
423
|
|
| Other Long-Term Assets |
4
|
6
|
6
|
9
|
10
|
13
|
22
|
15
|
12
|
9
|
15
|
27
|
27
|
28
|
37
|
44
|
46
|
47
|
42
|
42
|
37
|
32
|
30
|
33
|
|
| Other Assets |
10
|
11
|
8
|
4
|
4
|
0
|
5
|
10
|
13
|
0
|
17
|
3
|
4
|
4
|
6
|
29
|
28
|
30
|
30
|
31
|
32
|
28
|
40
|
59
|
|
| Total Assets |
551
N/A
|
560
+2%
|
553
-1%
|
698
+26%
|
826
+18%
|
1 044
+26%
|
1 125
+8%
|
1 065
-5%
|
1 089
+2%
|
1 015
-7%
|
998
-2%
|
1 053
+5%
|
1 049
0%
|
1 165
+11%
|
1 652
+42%
|
1 944
+18%
|
2 136
+10%
|
2 062
-3%
|
2 030
-2%
|
1 928
-5%
|
1 919
-1%
|
1 950
+2%
|
1 902
-2%
|
1 946
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
15
|
19
|
21
|
25
|
30
|
31
|
26
|
58
|
27
|
26
|
25
|
19
|
22
|
32
|
44
|
54
|
57
|
57
|
56
|
55
|
45
|
47
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
17
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
5
|
6
|
11
|
10
|
10
|
10
|
10
|
5
|
6
|
7
|
9
|
10
|
18
|
18
|
19
|
20
|
20
|
20
|
20
|
2
|
13
|
14
|
|
| Total Current Liabilities |
21
|
21
|
24
|
27
|
35
|
40
|
42
|
37
|
68
|
32
|
32
|
32
|
27
|
32
|
55
|
62
|
73
|
77
|
77
|
76
|
93
|
65
|
77
|
73
|
|
| Long-Term Debt |
338
|
354
|
347
|
423
|
454
|
633
|
733
|
684
|
698
|
670
|
560
|
578
|
525
|
547
|
753
|
920
|
1 085
|
1 022
|
1 000
|
964
|
932
|
1 029
|
885
|
855
|
|
| Minority Interest |
48
|
47
|
48
|
47
|
43
|
40
|
38
|
40
|
41
|
39
|
39
|
37
|
32
|
30
|
28
|
26
|
22
|
21
|
21
|
20
|
20
|
19
|
19
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
26
|
46
|
64
|
74
|
74
|
69
|
57
|
45
|
55
|
45
|
39
|
|
| Total Liabilities |
407
N/A
|
422
+4%
|
419
-1%
|
497
+19%
|
532
+7%
|
714
+34%
|
813
+14%
|
760
-6%
|
807
+6%
|
741
-8%
|
631
-15%
|
651
+3%
|
600
-8%
|
636
+6%
|
882
+39%
|
1 072
+22%
|
1 254
+17%
|
1 194
-5%
|
1 166
-2%
|
1 117
-4%
|
1 090
-2%
|
1 168
+7%
|
1 025
-12%
|
986
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
34
|
34
|
24
|
24
|
76
|
76
|
76
|
0
|
0
|
0
|
0
|
100
|
101
|
101
|
101
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Retained Earnings |
42
|
46
|
48
|
54
|
71
|
89
|
106
|
107
|
106
|
113
|
118
|
162
|
219
|
249
|
290
|
357
|
366
|
385
|
393
|
450
|
436
|
471
|
441
|
409
|
|
| Additional Paid In Capital |
152
|
151
|
150
|
234
|
342
|
343
|
343
|
336
|
388
|
390
|
487
|
563
|
570
|
684
|
959
|
1 130
|
1 156
|
1 158
|
1 161
|
1 165
|
1 170
|
1 174
|
1 228
|
1 255
|
|
| Other Equity |
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
3
|
5
|
0
|
2
|
1
|
1
|
3
|
4
|
2
|
14
|
3
|
21
|
|
| Total Equity |
143
N/A
|
139
-3%
|
133
-4%
|
201
+51%
|
294
+46%
|
330
+12%
|
312
-5%
|
305
-2%
|
281
-8%
|
274
-3%
|
367
+34%
|
402
+10%
|
449
+12%
|
530
+18%
|
770
+45%
|
872
+13%
|
882
+1%
|
868
-2%
|
864
0%
|
812
-6%
|
828
+2%
|
782
-6%
|
877
+12%
|
961
+10%
|
|
| Total Liabilities & Equity |
551
N/A
|
560
+2%
|
553
-1%
|
698
+26%
|
826
+18%
|
1 044
+26%
|
1 125
+8%
|
1 065
-5%
|
1 089
+2%
|
1 015
-7%
|
998
-2%
|
1 053
+5%
|
1 049
0%
|
1 165
+11%
|
1 652
+42%
|
1 944
+18%
|
2 136
+10%
|
2 062
-3%
|
2 030
-2%
|
1 928
-5%
|
1 919
-1%
|
1 950
+2%
|
1 902
-2%
|
1 946
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
12
|
17
|
17
|
17
|
17
|
19
|
19
|
31
|
38
|
39
|
49
|
67
|
78
|
79
|
79
|
79
|
80
|
80
|
80
|
84
|
86
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|