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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% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

88.3m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
+42%
5 Years
-19%
7 Years
-25%
10 Years
+4%
46.5m
+58%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-16%
5 Years
+196%
7 Years
-2%
10 Years
-
-138.8m
+10%
Financing Cash Flow
Growth Rates:
1 Year
-1 023%
3 Years
-
5 Years
-21%
7 Years
+18%
10 Years
-

Cash Flow Statement
RPT Realty

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Cash Flow Statement
Currency: USD
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
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
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
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
5
5
5
4
3
3
4
3
4
4
4
4
4
4
4
4
4
0
0
0
0
Other Non-Cash Items
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
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
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
85
N/A
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
(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
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
(252)
N/A
(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
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
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
(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
(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
163
N/A
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
(4)
N/A
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
(191)
N/A
(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
RPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPT stock valuation using valuation multiples.
Wall Street Estimates
RPT 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
RPT 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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