RPT Realty
NYSE:RPT
2.75 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 52.834 | 5.414 | 13.367 | 208.887 | 110.259 | 41.064 | 8.081 | 3.582 | 6.644 | 9.335 | 5.795 | 4.233 | 12.155 | 10.175 | 8.8 | 5.295 | 14.977 | 11.55 | 14.929 | 15.045 | 19.883 | 9.974 | 5.542 | 2.939 | 5.744 | 4.55 | 5.033 | 3.541 | 1.167 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 131.558 | 257.062 | 0 | 0 | 2.331 | 0 | 3.133 | 2.143 | 0.642 | 0.537 | 2.244 | 0 | 0 | 0 | 804.295 | 830.392 | 117.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 73.782 | 0 | 5.4 | 5.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 184.392 | 262.476 | 13.367 | 208.887 | 110.259 | 41.064 | 8.081 | 3.582 | 6.644 | 9.335 | 5.795 | 4.233 | 12.155 | 10.175 | 813.095 | 835.687 | 132.964 | 11.55 | 14.929 | 15.045 | 19.883 | 9.974 | 5.542 | 2.939 | 5.744 | 4.55 | 5.033 | 3.541 | 11.467 | 74.584 | 0 | 5.4 | 5.4 | 0 | 0 | 0 |
| Net Receivables
| 7.307 | 7.45 | 23.954 | 26.571 | 24.974 | 23.802 | 26.145 | 24.016 | 18.705 | 11.997 | 9.648 | 7.976 | 12.614 | 13.451 | 31.9 | 40.736 | 35.787 | 33.692 | 32.341 | 26.845 | 30.578 | 21.425 | 17.627 | 15.954 | 12.791 | 9.864 | 6.035 | 3.901 | 43.772 | 50.5 | 10 | 13.2 | 11.7 | 10.5 | 8 | 0 |
| Inventory
| 0 | 0 | 0 | -2.805 | -2.331 | -2.874 | -4.231 | -4.247 | -5.791 | -7.054 | -4.629 | -4.636 | 0 | -52.532 | 12.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -7.307 | 39.883 | 0.666 | 5.402 | 6.624 | 6.532 | 9.041 | 15.391 | 14.499 | 15.217 | 8.083 | 8.528 | 6.063 | 58.258 | -800.457 | -825.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 184.392 | 309.809 | 37.987 | 238.055 | 139.526 | 68.524 | 39.036 | 38.742 | 34.057 | 29.495 | 18.897 | 16.101 | 30.832 | 29.352 | 57.104 | 50.922 | 50.764 | 45.242 | 47.27 | 41.89 | 50.461 | 31.399 | 23.169 | 18.893 | 18.535 | 14.414 | 11.068 | 7.442 | 55.238 | 125.084 | 10 | 18.6 | 17.1 | 10.5 | 8 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 17.269 | 17.934 | 18.585 | 19.222 | 1,691.325 | 1,805.745 | 1,810.911 | 1,873.564 | 1,672.522 | 1,405.425 | 898.709 | 861.735 | 860.03 | 804.295 | 830.392 | 876.41 | 897.975 | 984.098 | 951.176 | 736.753 | 628.953 | 496.269 | 509.629 | 507.463 | 509.844 | 458.294 | 307.752 | 55.299 | 56.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 2.089 | 2.089 | 2.089 | 2.089 | 2.089 | 2.089 | 2.089 | 2.089 | 2.089 | 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 |
| Intangible Assets
| 0 | 40.043 | 37.854 | 26.354 | 34.278 | 44.432 | 59.559 | 72.424 | 88.819 | 77.045 | 69.635 | 25.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 42.132 | 37.854 | 26.354 | 34.278 | 44.432 | 59.559 | 72.424 | 88.819 | 77.045 | 69.635 | 25.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 323.411 | 436.919 | 267.183 | 126.333 | 130.321 | 1.572 | 3.493 | 3.15 | 4.325 | 28.733 | 30.931 | 95.987 | 97.02 | 105.189 | 97.506 | 95.867 | 117.987 | 75.824 | 53.398 | 9.182 | 9.091 | 9.578 | 7.837 | 9.337 | 7.642 | 5.896 | 6.421 | 5.271 | 60.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1,452.697 | 1,463.248 | 1,508.376 | -1,691.325 | -1,805.745 | -1,810.911 | -1,873.564 | -1,672.522 | -1,405.425 | -898.709 | 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 Non-Current Assets
| -323.411 | 1,406.154 | 88.424 | 77.465 | 86.836 | 122.587 | 122.561 | 136.271 | 127.906 | 140.584 | 127.36 | 128.883 | 59.236 | 58.258 | 39.052 | 37.345 | -994.397 | -973.799 | -1,037.496 | -960.358 | -745.844 | -638.531 | -504.106 | -518.966 | -515.105 | -515.74 | -464.715 | -313.023 | -115.869 | -56.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,151.899 | 1,902.474 | 1,864.092 | 1,711.985 | 1,779.033 | 1,859.916 | 1,991.358 | 2,022.756 | 2,094.614 | 1,918.884 | 1,633.351 | 1,149.19 | 1,017.991 | 1,023.477 | 940.853 | 963.604 | 994.397 | 973.799 | 1,037.496 | 960.358 | 745.844 | 638.531 | 504.106 | 518.966 | 515.105 | 515.74 | 464.715 | 313.023 | 115.869 | 56.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 1,336.291 | 1,484.426 | 1,902.079 | 1,950.04 | 1,918.559 | 1,928.44 | 2,030.394 | 2,061.498 | 2,128.671 | 1,948.379 | 1,652.248 | 1,165.291 | 1,048.823 | 1,052.829 | 997.957 | 1,014.526 | 1,088.499 | 1,064.87 | 1,125.275 | 1,043.778 | 826.979 | 697.842 | 552.729 | 560.284 | 550.506 | 544.404 | 484.682 | 322.854 | 180.581 | 186.171 | 186.4 | 215.6 | 241.6 | 235.6 | 240.3 | 227.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 40.265 | 47.034 | 45.292 | 55.36 | 56.355 | 56.75 | 57.357 | 44.48 | 44.232 | 32.026 | 21.589 | 31.546 | 24.986 | 26.44 | 26.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 35 | 35 | 100 | 0 | 0 | 30 | 86 | 60 | 0 | 0 | 0 | 6.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -30 | -86 | -60 | 0 | 0 | 0 | -2.644 | 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 Liabilities
| 0 | 16.056 | -22.445 | -98.277 | 19.792 | 19.728 | 19.666 | 19.627 | 18.807 | 17.951 | 14.809 | 10.379 | 2.644 | 10.142 | 5.477 | 4.945 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 67.7 | 69.5 | 69.1 | 61.1 | 59.6 | -1.282 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 91.321 | 59.589 | 47.015 | 75.152 | 76.083 | 76.416 | 76.984 | 63.287 | 62.183 | 46.835 | 31.968 | 37.887 | 35.128 | 31.917 | 31.696 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 67.7 | 69.5 | 69.1 | 61.1 | 59.6 | 1.282 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 621.572 | 872.375 | 902.437 | 1,046.445 | 949.915 | 964.124 | 1,000.237 | 1,022.289 | 1,084.819 | 923.533 | 758.86 | 547.304 | 518.512 | 578.335 | 559.475 | 669.792 | 698.244 | 683.907 | 732.773 | 633.435 | 454.358 | 423.248 | 347.275 | 354.008 | 337.552 | 328.248 | 295.618 | 143.41 | 0 | 0 | 5 | 20.7 | 36.9 | 24.3 | 24.3 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -621.572 | 4.09 | 44.599 | 55.211 | 45.237 | 56.69 | 68.572 | 70.534 | 74.228 | 64.384 | 48.593 | 26.187 | 11.25 | 0 | 0 | 0 | -698.244 | -683.907 | -732.773 | -633.435 | -454.358 | -423.248 | 0.025 | -0.008 | 0.048 | -0.048 | -0.018 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 876.465 | 947.036 | 1,101.656 | 995.152 | 1,020.814 | 1,068.809 | 1,092.823 | 1,159.047 | 987.917 | 807.453 | 573.491 | 529.762 | 578.335 | 559.475 | 669.792 | 765.742 | 720.722 | 774.442 | 673.401 | 488.307 | 450.253 | 347.3 | 354 | 337.6 | 328.2 | 295.6 | 143.4 | 0 | 0 | 5 | 20.7 | 36.9 | 24.3 | 24.3 | 0 |
| Total Liabilities
| 1,025.396 | 1,146.961 | 1,006.625 | 1,148.671 | 1,070.304 | 1,096.897 | 1,145.225 | 1,169.807 | 1,222.334 | 1,050.1 | 854.288 | 605.459 | 567.649 | 613.463 | 591.392 | 701.488 | 765.742 | 720.722 | 774.442 | 673.401 | 488.307 | 450.253 | 371.167 | 374.439 | 358.662 | 348.727 | 314.436 | 158.283 | 3.562 | 3.6 | 10.1 | 33 | 50.4 | 37.8 | 36.3 | 29.1 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 34.554 | 92.427 | 92.427 | 92.427 | 92.427 | 92.427 | 92.427 | 92.427 | 92.427 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 75.518 | 75.545 | 75.545 | 23.804 | 23.804 | 33.829 | 33.829 | 33.829 | 33.829 | 11.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.285 | 0.241 | 0.839 | 0.801 | 0.798 | 0.797 | 0.794 | 0.793 | 0.792 | 0.776 | 0.667 | 0.485 | 0.387 | 0.379 | 0.309 | 0.185 | 0.185 | 0.166 | 0.168 | 0.168 | 0.167 | 0.122 | 0.071 | 0.071 | 0.072 | 0.072 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -54.382 | -409.29 | -441.478 | -471.017 | -436.361 | -450.13 | -392.619 | -381.912 | -363.937 | -356.715 | -289.837 | -249.07 | -218.888 | -161.476 | -117.663 | -112.671 | -106.1 | -107.086 | -106.27 | -88.639 | -69.306 | -53.641 | -47.502 | -46.084 | -42.426 | -38.732 | -33.767 | -30.7 | -20.8 | -15.2 | -21.7 | -17.7 | -7.3 | -43.5 | -43.5 | -43.5 |
| Accumulated Other Comprehensive Income/Loss
| -14.027 | 21.434 | -2.635 | -14.132 | 1.819 | 4.02 | 2.858 | 0.985 | -1.404 | -1.966 | 0.084 | -5.241 | -2.649 | 0 | -2.149 | -3.851 | -0.845 | 0.247 | -0.044 | 0.22 | -1.098 | -2.93 | -3.179 | -33.829 | -33.829 | -33.829 | -11.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 342.503 | 1,265.847 | 1,227.791 | 1,174.315 | 1,169.557 | 1,164.848 | 1,160.862 | 1,158.43 | 1,156.345 | 1,130.262 | 959.183 | 683.609 | 570.225 | 563.37 | 486.731 | 389.528 | 388.164 | 335.738 | 343.011 | 342.719 | 342.127 | 233.648 | 150.186 | 184.557 | 185.802 | 185.802 | 161.66 | 150.565 | 197.82 | 197.799 | 198 | 200.3 | 198.5 | 241.3 | 247.5 | 241.5 |
| Total Shareholders Equity
| 308.933 | 960.513 | 876.944 | 782.394 | 828.24 | 811.962 | 864.322 | 870.723 | 884.223 | 872.357 | 770.097 | 529.783 | 449.075 | 402.273 | 367.228 | 273.191 | 281.404 | 304.583 | 312.41 | 330.013 | 295.694 | 201.003 | 133.405 | 138.544 | 143.448 | 147.142 | 127.964 | 119.865 | 177.02 | 182.599 | 176.3 | 182.6 | 191.2 | 197.8 | 204 | 198 |
| Total Equity
| 310.895 | 978.653 | 895.454 | 801.369 | 848.255 | 831.543 | 885.169 | 891.691 | 906.337 | 898.279 | 797.96 | 559.832 | 481.174 | 439.366 | 406.565 | 313.038 | 322.757 | 344.148 | 350.833 | 370.377 | 338.672 | 247.589 | 181.562 | 185.845 | 191.844 | 195.677 | 170.246 | 164.571 | 177.02 | 182.599 | 176.3 | 182.6 | 191.2 | 197.8 | 204 | 198 |
| Total Liabilities & Shareholders Equity
| 1,336.291 | 1,946.439 | 1,902.079 | 1,950.04 | 1,918.559 | 1,928.44 | 2,030.394 | 2,061.498 | 2,128.671 | 1,948.379 | 1,652.248 | 1,165.291 | 1,048.823 | 1,052.829 | 997.957 | 1,014.526 | 1,088.499 | 1,064.87 | 1,125.275 | 1,043.778 | 826.979 | 697.842 | 552.729 | 560.284 | 550.506 | 544.404 | 484.682 | 322.854 | 180.581 | 186.171 | 186.4 | 215.6 | 241.6 | 235.6 | 240.3 | 227.1 |