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RPT Realty
NYSE:RPT

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RPT Realty Logo
RPT Realty
NYSE:RPT
Watchlist
Price: 12.83 USD -2.51%
Updated: Apr 29, 2024

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

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Balance Sheet
Currency: USD
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

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