RPT Realty
NYSE:RPT
Balance Sheet
Balance Sheet Decomposition
RPT Realty
Current Assets | 22.5m |
Cash & Short-Term Investments | 4.2m |
Receivables | 18.4m |
Non-Current Assets | 1.9B |
Long-Term Investments | 414.4m |
PP&E | 1.3B |
Intangibles | 32.5m |
Other Non-Current Assets | 112.1m |
Current Liabilities | 86.6m |
Accounts Payable | 54.1m |
Accrued Liabilities | 16.7m |
Other Current Liabilities | 15.8m |
Non-Current Liabilities | 899.8m |
Long-Term Debt | 848.5m |
Other Non-Current Liabilities | 51.3m |
Balance Sheet
RPT Realty
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
|
9
|
7
|
4
|
8
|
41
|
110
|
209
|
13
|
5
|
|
Cash Equivalents |
6
|
9
|
7
|
4
|
8
|
41
|
110
|
209
|
13
|
5
|
|
Total Receivables |
10
|
12
|
26
|
24
|
26
|
24
|
25
|
27
|
24
|
20
|
|
Accounts Receivables |
10
|
12
|
26
|
24
|
26
|
24
|
25
|
27
|
24
|
20
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
7
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
|
Total Current Assets |
20
|
28
|
39
|
32
|
38
|
68
|
138
|
238
|
40
|
28
|
|
PP&E Net |
1 474
|
1 722
|
1 914
|
1 858
|
1 837
|
1 721
|
1 528
|
1 482
|
1 471
|
1 348
|
|
PP&E Gross |
1 474
|
1 722
|
1 914
|
1 858
|
1 837
|
1 721
|
1 528
|
1 482
|
1 471
|
1 348
|
|
Accumulated Depreciation |
253
|
287
|
332
|
345
|
352
|
358
|
352
|
392
|
422
|
386
|
|
Intangible Assets |
70
|
77
|
89
|
72
|
60
|
44
|
34
|
26
|
38
|
40
|
|
Goodwill |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Note Receivable |
15
|
16
|
17
|
19
|
19
|
21
|
20
|
18
|
16
|
16
|
|
Long-Term Investments |
31
|
29
|
4
|
3
|
4
|
2
|
130
|
126
|
267
|
423
|
|
Other Long-Term Assets |
37
|
44
|
46
|
47
|
42
|
42
|
37
|
32
|
30
|
33
|
|
Other Assets |
6
|
29
|
28
|
30
|
30
|
31
|
32
|
28
|
40
|
59
|
|
Total Assets |
1 652
N/A
|
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 |
32
|
44
|
54
|
57
|
57
|
56
|
55
|
45
|
47
|
42
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
17
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
18
|
18
|
19
|
20
|
20
|
20
|
20
|
2
|
13
|
14
|
|
Total Current Liabilities |
55
|
62
|
73
|
77
|
77
|
76
|
93
|
65
|
77
|
73
|
|
Long-Term Debt |
753
|
920
|
1 085
|
1 022
|
1 000
|
964
|
932
|
1 029
|
885
|
855
|
|
Minority Interest |
28
|
26
|
22
|
21
|
21
|
20
|
20
|
19
|
19
|
18
|
|
Other Liabilities |
46
|
64
|
74
|
74
|
69
|
57
|
45
|
55
|
45
|
39
|
|
Total Liabilities |
882
N/A
|
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 |
101
|
101
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
Retained Earnings |
290
|
357
|
366
|
385
|
393
|
450
|
436
|
471
|
441
|
409
|
|
Additional Paid In Capital |
959
|
1 130
|
1 156
|
1 158
|
1 161
|
1 165
|
1 170
|
1 174
|
1 228
|
1 255
|
|
Other Equity |
0
|
2
|
1
|
1
|
3
|
4
|
2
|
14
|
3
|
21
|
|
Total Equity |
770
N/A
|
872
+13%
|
882
+1%
|
868
-2%
|
864
0%
|
812
-6%
|
828
+2%
|
782
-6%
|
877
+12%
|
961
+10%
|
|
Total Liabilities & Equity |
1 652
N/A
|
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 |
67
|
78
|
79
|
79
|
79
|
80
|
80
|
80
|
84
|
86
|
|
Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|