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RPT Realty
F:R4F

Watchlist Manager
RPT Realty Logo
RPT Realty
F:R4F
Watchlist
Price: 10.854 EUR
Market Cap: €870m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
-19%
10Y
+4%
Investing Cash Flow
+
3Y
-16%
5Y
+196%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-21%
10Y
-

Cash Flow Statement
RPT Realty

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Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
12
12
13
13
12
15
14
14
14
10
12
12
11
11
6
8
11
12
16
14
15
16
16
20
19
19
20
20
36
54
60
59
46
34
26
38
27
19
18
12
16
12
8
(32)
(24)
(23)
(15)
20
(29)
(28)
(32)
(34)
7
13
16
19
12
9
4
5
(2)
5
11
39
67
69
90
69
61
62
41
56
71
65
63
44
18
21
20
15
94
83
77
70
(11)
7
47
75
70
59
29
15
86
81
74
55
Depreciation & Amortization
13
14
14
14
15
16
16
16
17
17
17
18
18
19
20
21
21
22
23
24
26
27
29
29
31
31
31
32
32
32
32
32
36
36
36
36
32
31
31
31
31
31
30
30
32
33
36
37
37
37
37
39
40
42
47
51
57
64
73
77
81
84
81
85
89
93
95
95
92
91
91
91
91
90
90
88
87
85
83
82
79
80
78
76
77
75
73
74
72
74
77
77
79
76
74
76
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
2
2
3
3
4
4
4
4
4
4
4
4
3
2
1
1
1
1
1
1
2
2
2
2
2
2
2
Other Non-Cash Items
5
5
2
2
1
(2)
(0)
(0)
0
4
1
1
4
3
9
9
7
8
6
10
9
9
9
6
6
3
3
1
(17)
(32)
(40)
(35)
(26)
(16)
(6)
(22)
(7)
1
(1)
3
(3)
(1)
2
39
26
24
16
(16)
36
38
44
46
8
3
1
2
11
15
15
15
25
19
19
(8)
(39)
(42)
(60)
(40)
(30)
(30)
(9)
(24)
(38)
(32)
(31)
(13)
12
6
6
10
(77)
(73)
(74)
(74)
6
(10)
(44)
(64)
(51)
(36)
(8)
7
(67)
(64)
(52)
(46)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
3
3
3
1
6
7
6
6
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
26
27
27
27
29
28
28
27
25
25
24
24
25
26
28
29
29
30
31
31
34
35
37
40
41
41
42
43
44
44
44
43
42
41
39
37
36
33
31
30
29
30
30
29
30
30
30
29
29
27
27
27
26
25
26
27
31
32
33
34
36
37
40
41
43
44
45
46
47
44
45
44
44
43
41
42
44
45
46
43
41
40
39
40
39
39
38
38
37
35
34
34
34
34
34
34
Change in Working Capital
(6)
(6)
(9)
(11)
(11)
(10)
(11)
(9)
(7)
(2)
(3)
(10)
(11)
(13)
(14)
(2)
(12)
(13)
(9)
(13)
(4)
(4)
(1)
(5)
(11)
(9)
(12)
(15)
(5)
(3)
(1)
10
30
20
15
5
(25)
(15)
(9)
(1)
4
0
3
1
9
9
6
5
0
1
2
5
8
11
14
13
7
4
(1)
1
7
2
(5)
(7)
(12)
(7)
(9)
(5)
(6)
(7)
(7)
(7)
(6)
(2)
(2)
(10)
(11)
(20)
(18)
(10)
(5)
(4)
(15)
(10)
(9)
1
7
(2)
1
(9)
(2)
14
(0)
9
10
4
Cash from Operating Activities
24
N/A
24
+1%
21
-14%
19
-8%
17
-11%
18
+6%
18
+1%
21
+13%
25
+19%
29
+17%
28
-3%
21
-25%
21
+2%
20
-4%
21
+5%
36
+68%
27
-26%
29
+8%
36
+24%
35
-3%
46
+33%
48
+3%
53
+10%
50
-6%
45
-10%
44
-1%
42
-5%
37
-12%
47
+27%
51
+9%
52
+3%
66
+27%
86
+30%
74
-14%
70
-6%
57
-17%
27
-53%
36
+33%
39
+10%
45
+15%
48
+6%
42
-12%
43
+2%
37
-14%
43
+16%
44
+0%
43
-2%
46
+9%
45
-3%
48
+6%
51
+8%
56
+9%
62
+11%
69
+10%
78
+14%
85
+9%
86
+1%
91
+7%
90
-1%
97
+7%
111
+14%
109
-1%
107
-2%
110
+3%
106
-4%
113
+7%
115
+2%
118
+3%
117
-2%
116
0%
116
0%
117
+1%
118
+1%
120
+2%
120
0%
109
-9%
106
-2%
93
-13%
90
-3%
96
+7%
91
-6%
87
-4%
67
-23%
62
-7%
63
+2%
72
+14%
84
+17%
83
-1%
93
+12%
88
-5%
96
+9%
113
+18%
98
-14%
103
+5%
107
+4%
88
-17%
Investing Cash Flow
Capital Expenditures
(43)
(42)
(31)
(29)
(27)
(30)
(22)
(21)
(22)
(30)
(79)
(80)
(77)
(70)
(47)
(76)
(96)
(114)
(92)
(120)
(119)
(103)
(103)
(51)
(60)
(61)
(67)
(72)
(50)
(49)
(49)
(56)
(87)
(101)
(103)
(90)
(68)
(55)
(43)
(40)
(22)
(22)
(25)
(40)
(88)
(89)
(124)
(108)
(102)
(101)
(176)
(210)
(188)
(341)
(284)
(277)
(387)
(239)
(201)
(455)
(345)
(347)
(347)
(221)
(214)
(217)
(209)
(69)
(81)
(250)
(248)
(248)
(233)
(80)
(89)
(90)
(84)
(71)
(62)
(59)
(91)
(79)
(74)
(63)
(23)
(23)
(119)
(210)
(231)
(230)
(246)
(157)
(140)
(144)
(33)
(38)
Other Items
33
34
37
10
15
42
39
39
28
(1)
1
(5)
(4)
(17)
1
11
14
27
19
19
13
(19)
(36)
(26)
(27)
55
58
53
93
89
116
107
110
90
71
138
102
74
66
21
18
18
16
(31)
(14)
(17)
(9)
33
22
31
29
12
15
19
22
25
31
22
15
24
29
41
54
54
60
61
107
116
92
108
49
124
217
189
194
106
126
193
189
185
186
119
119
119
4
34
53
8
64
45
33
55
76
69
63
85
Cash from Investing Activities
(11)
N/A
(9)
+18%
6
N/A
(19)
N/A
(13)
+32%
12
N/A
17
+40%
19
+11%
6
-69%
(31)
N/A
(78)
-153%
(85)
-10%
(81)
+5%
(87)
-7%
(46)
+47%
(65)
-40%
(82)
-26%
(86)
-5%
(72)
+16%
(101)
-39%
(107)
-6%
(122)
-15%
(139)
-14%
(76)
+45%
(87)
-13%
(6)
+93%
(10)
-58%
(18)
-94%
42
N/A
41
-3%
67
+64%
52
-22%
23
-55%
(11)
N/A
(31)
-193%
47
N/A
34
-29%
19
-43%
22
+16%
(19)
N/A
(3)
+82%
(4)
-24%
(10)
-132%
(71)
-643%
(102)
-44%
(106)
-4%
(132)
-25%
(74)
+44%
(80)
-7%
(71)
+12%
(147)
-108%
(198)
-35%
(173)
+13%
(322)
-86%
(262)
+19%
(252)
+4%
(356)
-41%
(217)
+39%
(187)
+14%
(432)
-131%
(316)
+27%
(306)
+3%
(292)
+4%
(167)
+43%
(154)
+8%
(156)
-1%
(101)
+35%
47
N/A
11
-76%
(143)
N/A
(199)
-39%
(124)
+38%
(17)
+87%
109
N/A
104
-4%
16
-85%
42
+169%
122
+188%
127
+4%
126
-1%
95
-25%
39
-59%
46
+16%
56
+22%
(19)
N/A
11
N/A
(66)
N/A
(202)
-205%
(167)
+17%
(185)
-11%
(213)
-15%
(102)
+52%
(64)
+38%
(75)
-18%
29
N/A
47
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
51
52
76
76
76
76
109
108
106
109
52
52
4
0
0
0
(8)
(7)
(8)
(8)
(0)
(1)
(26)
0
(25)
(25)
0
0
0
96
96
96
172
76
76
84
106
106
106
105
90
102
112
270
200
205
274
123
146
250
170
172
137
17
17
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
39
45
45
45
7
17
17
17
17
Net Issuance of Debt
9
6
(5)
24
17
(6)
(11)
(17)
(7)
24
22
38
15
22
(14)
(7)
(13)
(11)
(4)
(4)
42
64
99
66
84
3
16
31
(35)
(41)
(76)
(74)
(37)
11
27
(39)
(29)
(26)
(29)
(95)
(110)
(109)
(171)
(14)
10
12
7
(30)
(35)
(53)
39
65
31
32
28
6
50
52
39
153
104
101
94
112
107
113
65
(89)
(49)
128
184
85
(21)
(168)
(169)
(33)
(36)
(61)
(94)
(114)
(31)
195
173
123
98
(228)
(215)
(110)
(150)
(85)
64
(3)
(28)
9
(111)
(100)
Cash Paid for Dividends
(21)
(21)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(22)
(23)
(25)
(27)
(28)
(30)
(35)
(34)
(36)
(37)
(36)
(39)
(41)
(41)
(41)
(41)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(41)
(40)
(35)
(30)
(25)
(21)
(21)
(22)
(23)
(24)
(26)
(27)
(29)
(31)
(33)
(35)
(36)
(37)
(39)
(43)
(45)
(49)
(53)
(56)
(59)
(63)
(66)
(69)
(72)
(73)
(74)
(75)
(75)
(76)
(77)
(78)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(61)
(43)
(33)
(13)
(19)
(29)
(32)
(44)
(49)
(51)
(52)
(53)
(54)
Other
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(7)
(7)
(8)
(8)
(1)
(1)
(3)
(3)
(3)
(3)
(0)
(2)
(2)
(3)
(5)
(3)
(4)
(2)
(2)
(2)
(3)
0
(2)
(3)
(5)
(5)
(6)
(5)
(3)
(3)
(2)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(6)
(7)
(7)
(7)
(2)
(2)
(1)
(2)
12
38
39
33
20
(7)
(7)
(1)
Cash from Financing Activities
(12)
N/A
(16)
-31%
(27)
-67%
1
N/A
(7)
N/A
(30)
-310%
(35)
-18%
(39)
-12%
(28)
+29%
3
N/A
52
+1 476%
68
+30%
64
-5%
71
+11%
33
-54%
38
+16%
65
+71%
62
-5%
65
+5%
67
+3%
54
-19%
77
+41%
62
-19%
24
-62%
41
+74%
(40)
N/A
(35)
+11%
(20)
+44%
(85)
-331%
(91)
-7%
(119)
-31%
(117)
+2%
(106)
+10%
(58)
+46%
(40)
+30%
(105)
-163%
(70)
+33%
(62)
+12%
(61)
+2%
(25)
+59%
(41)
-65%
(41)
+0%
(28)
+31%
31
N/A
60
+95%
70
+16%
83
+19%
45
-47%
37
-17%
17
-55%
93
+463%
129
+38%
103
-20%
259
+151%
181
-30%
163
-10%
272
+67%
120
-56%
127
+6%
342
+168%
209
-39%
205
-2%
160
-22%
53
-67%
46
-14%
34
-25%
(16)
N/A
(169)
-952%
(129)
+24%
48
N/A
104
+118%
2
-98%
(103)
N/A
(250)
-142%
(251)
0%
(115)
+54%
(117)
-2%
(142)
-21%
(175)
-24%
(194)
-11%
(116)
+40%
108
N/A
86
-20%
54
-37%
53
-3%
(262)
N/A
(229)
+12%
(91)
+60%
(123)
-35%
(33)
+73%
104
N/A
(12)
N/A
(42)
-241%
(34)
+20%
(155)
-358%
(139)
+10%
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
0
N/A
1
+200%
(3)
N/A
1
N/A
0
-50%
0
-33%
3
+1 250%
1
-52%
2
+46%
3
+63%
5
+45%
5
+4%
8
+68%
9
+14%
10
+10%
4
-58%
28
+569%
1
-96%
(6)
N/A
2
N/A
(24)
N/A
(3)
+86%
(1)
+78%
(2)
-114%
(3)
-93%
(1)
+62%
4
N/A
1
-75%
(0)
N/A
1
N/A
4
+250%
6
+60%
(2)
N/A
(1)
+68%
(10)
-1 517%
(7)
+28%
1
N/A
2
+45%
4
+131%
(3)
N/A
6
N/A
(3)
N/A
2
N/A
8
+339%
(6)
N/A
16
N/A
2
-88%
(6)
N/A
(2)
+67%
(14)
-543%
(8)
+41%
5
N/A
(2)
N/A
(4)
-59%
2
N/A
(6)
N/A
31
N/A
7
-77%
4
-49%
8
+114%
(26)
N/A
(4)
+83%
(3)
+39%
(9)
-237%
(3)
+73%
(4)
-44%
(1)
+83%
21
N/A
21
-1%
(5)
N/A
(2)
+60%
(21)
-1 000%
(27)
-29%
10
N/A
32
+231%
73
+129%
42
-43%
28
-32%
70
+146%
234
+236%
198
-15%
172
-13%
97
-44%
(179)
N/A
(212)
-18%
(210)
+1%
(197)
+6%
(130)
+34%
(13)
+90%
(1)
+92%
(8)
-633%
(6)
+21%
(19)
-189%
(4)
+78%
Free Cash Flow
Free Cash Flow
(19)
N/A
(18)
+5%
(10)
+45%
(10)
+1%
(10)
-2%
(12)
-16%
(4)
+67%
0
N/A
3
+2 800%
(1)
N/A
(51)
-5 040%
(59)
-15%
(56)
+5%
(50)
+12%
(26)
+48%
(40)
-53%
(70)
-76%
(85)
-22%
(56)
+34%
(85)
-51%
(73)
+14%
(55)
+24%
(51)
+9%
(1)
+97%
(15)
-964%
(17)
-12%
(26)
-54%
(35)
-36%
(4)
+90%
2
N/A
3
+29%
11
+245%
(1)
N/A
(27)
-2 345%
(33)
-23%
(33)
+1%
(41)
-25%
(19)
+54%
(4)
+80%
6
N/A
27
+373%
20
-24%
18
-12%
(3)
N/A
(44)
-1 486%
(45)
-2%
(81)
-79%
(61)
+24%
(57)
+7%
(54)
+6%
(125)
-133%
(154)
-23%
(126)
+18%
(272)
-116%
(206)
+24%
(191)
+7%
(301)
-57%
(148)
+51%
(111)
+25%
(358)
-223%
(235)
+34%
(238)
-1%
(240)
-1%
(111)
+54%
(108)
+3%
(105)
+3%
(94)
+10%
49
N/A
36
-28%
(134)
N/A
(133)
+1%
(131)
+1%
(115)
+12%
40
N/A
31
-23%
19
-39%
23
+21%
22
-5%
27
+27%
37
+36%
0
-100%
8
+7 500%
(7)
N/A
(1)
+86%
40
N/A
49
+23%
(36)
N/A
(127)
-258%
(138)
-8%
(142)
-3%
(150)
-5%
(43)
+71%
(42)
+3%
(42)
+1%
73
N/A
50
-31%

See Also

Summary
R4F intrinsic value, competitors valuation, and company profile.
DCF Valuation
R4F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
R4F stock valuation using valuation multiples.
Wall Street Estimates
R4F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
R4F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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