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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -46.957 | -14.936 | 70.264 | -10.474 | 93.686 | 18.036 | 70.719 | 61.112 | 66.895 | -2.412 | 11.462 | 7.092 | -28.5 | -23.724 | 15.706 | 23.324 | 38.675 | 35.231 | 13.94 | 15.12 | 11.093 | 8.842 | 8.313 | 11.756 | 11.839 | 8.658 | 9.198 | 0.292 | 3.538 | 15.642 | 3.1 | 7.8 | 12.8 | 23.8 | 23.7 |
| Depreciation & Amortization
| 0 | 0 | 72.254 | 77.213 | 78.647 | 87.327 | 91.335 | 91.793 | 89.439 | 81.182 | 56.841 | 39.822 | 37.026 | 31.99 | 30.866 | 32.121 | 36.976 | 32.675 | 30.134 | 27.491 | 22.976 | 17.736 | 17.083 | 15.274 | 13.311 | 12.189 | 8.216 | 4.798 | 1.016 | 0.749 | 0.6 | 0.6 | 0.1 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.088 | -0.025 | 0.179 | 0.198 | 0.143 | 0.299 | 0.339 | 0.054 | 0.064 | -0.034 | 0.795 | 8.22 | -4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.484 | 0 | 4.081 | 3.742 | 3.493 | 4.673 | 2.71 | 2.861 | 1.888 | 2.093 | 2.151 | 2.12 | 1.849 | 1.279 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.213 | 16.347 | 1.424 | -9.183 | -4.565 | -10.938 | -6.047 | -5.541 | -12.571 | 7.283 | 6.682 | 7.649 | 0.422 | 8.078 | 3.186 | -23.535 | 31.066 | -4.528 | -10.481 | -2.21 | -12.721 | -11.141 | -6.615 | -11.228 | -5.976 | -8.91 | -4.381 | 4.412 | -7.049 | -4.865 | -9.8 | -2.8 | -6.6 | -7.2 | 7.2 |
| Accounts Receivables
| 0.115 | 2.147 | 1.095 | -1.647 | -0.637 | 2.39 | -1.974 | 1.859 | -6.708 | -2.349 | -1.672 | 1.128 | -0.252 | 5.112 | 2.12 | -4.949 | 5.035 | 0.796 | -9.328 | -5.149 | -17.212 | -10.906 | -5.919 | -11.51 | -6.7 | -11 | -7 | -4.9 | -4.6 | -2.5 | 0.2 | -1.4 | -1.2 | -2.5 | -1.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.41 | -6.31 | -6.215 | 0 | -5.444 | -3.775 | -1.927 | 0 | -5.953 | 0 | -4.34 | 1.93 | -4.61 | -4.842 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.418 | 1.218 | -9.994 | -2.172 | -11.91 | -3.903 | -8.074 | -10.392 | 4.212 | 9.043 | 0.172 | -3.903 | -0.792 | 0.901 | -20.864 | 26.031 | -5.324 | -1.153 | 1.558 | 4.491 | -0.235 | -0.696 | 0.282 | 0.7 | 2.1 | 2.7 | 9.3 | -2.5 | -2.3 | -5.1 | 0 | -2.1 | -1.1 | 4.8 |
| Other Working Capital
| -16.328 | 15.618 | -0.889 | 2.458 | -1.756 | -1.418 | -0.17 | 0.674 | 4.529 | 5.42 | -0.689 | 6.349 | 4.577 | 3.758 | 0.165 | 2.278 | -26.41 | 6.31 | 6.215 | 1.381 | 5.444 | 3.775 | 1.927 | 11.228 | 5.977 | 8.9 | 4.259 | -1.918 | 4.661 | 4.777 | -4.9 | -1.4 | -3.3 | -3.6 | 3.6 |
| Other Non Cash Items
| 15.222 | 96.262 | -55.071 | 1.786 | -80.847 | 7.026 | -40.935 | -33.429 | -40.832 | 22.392 | 8.383 | 5.545 | 33.111 | 17.406 | 1.224 | -4.912 | -20.729 | -16.593 | 11.012 | 5.986 | 4.681 | 3.11 | 5.775 | 1.324 | 4.78 | 4.857 | 3.993 | 4.749 | 4.83 | 2.926 | 16 | 14.3 | 13.4 | 8 | -1 |
| Operating Cash Flow
| -46.464 | 97.673 | 92.864 | 63.059 | 90.593 | 106.322 | 117.925 | 117.095 | 105.158 | 110.592 | 85.583 | 62.194 | 44.703 | 43.249 | 48.064 | 26.998 | 85.988 | 46.785 | 44.605 | 46.387 | 26.029 | 18.547 | 24.556 | 17.126 | 23.954 | 16.794 | 17.026 | 14.251 | 2.335 | 14.452 | 9.9 | 19.9 | 19.7 | 24.6 | 29.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -29.408 | -28.142 | -23.124 | -56.601 | -77.173 | -63.256 | -72.038 | -60.923 | -80.742 | -44.625 | -38.431 | -101.69 | -87.718 | -21.598 | -67.88 | -87.133 | -50.424 | -59.468 | -119.084 | -96.194 | -105.548 | -21.727 | -27.332 | -43.178 | -38.501 | -152.492 | -41.727 | -1.006 | -8.833 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -156.526 | -0.011 | -4.738 | 3 | 0 | 0 | 14.098 | -0.014 | -4.979 | -3.869 | 0 | 0 | 0 | 0 | 0 | 31.948 | 0 | 0 | 0 | 10.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -75.254 | -4.822 | -1.957 | 0 | 56.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.279 | -13.72 | -10.922 | -6.079 | -38.177 | -22.886 | -44.311 | -6.547 | 0 | 0 | -2.469 | -1.43 | -2.329 | 0 | 0 | 0 | -0.256 | 0 | 0 | 0 | -5.4 | 0 | 0 |
| Sales Maturities Of Investments
| 170.997 | 216.139 | 0.712 | 0 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 77.077 | -245.638 | 18.781 | 4.206 | 96.683 | 116.435 | 52.915 | 79.784 | -107.508 | -234.967 | -306.148 | -130.91 | 32.222 | -0.497 | 29.075 | 107.561 | 148.492 | 60.568 | 17.82 | 20.068 | 14.982 | 14.87 | 29.97 | 15.983 | 34.804 | 0.221 | -0.691 | 61.476 | -55.074 | 46.016 | 12.4 | 0.5 | 1.4 | -17.8 | 13.7 |
| Investing Cash Flow
| 172.82 | -63.729 | -167.132 | -18.929 | 95.095 | 42.262 | -10.341 | 7.746 | -154.333 | -315.723 | -355.752 | -173.21 | -79.747 | -101.935 | -3.445 | 33.602 | 23.182 | 42.113 | -85.959 | -105.563 | -81.212 | -80.406 | 5.774 | -12.779 | -10.703 | -38.28 | -153.183 | 19.749 | -56.335 | 37.184 | 21.7 | 0.5 | -4 | -17.8 | 13.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.492 | -2.193 | 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 |
| Common Stock Issued
| 28.181 | 17.407 | 44.601 | 225 | 319.4 | 90 | 333 | 260 | 17.11 | 170.372 | 274.295 | 111.468 | 8.819 | 75.693 | 96.24 | 167.597 | 26.201 | 0.298 | 0.292 | 0.593 | 108.496 | 105.069 | 0.112 | 33.25 | 0 | 0.01 | 11.1 | 0 | 0 | 0 | -0.2 | -0.3 | 0 | -6.2 | 6 |
| Common Stock Repurchased
| 0 | -1.393 | -1.507 | -1.341 | -0.704 | -1.823 | -0.522 | -0.202 | 200 | 275 | 185 | 55.5 | 346.792 | 154.7 | 176.186 | -34.15 | -25.933 | -7.804 | 414.771 | 190.741 | 106.452 | -53.184 | -0.654 | -1.246 | 0 | 52.389 | 217.947 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.586 | -50.936 | -28.946 | -42.912 | -79.034 | -78.842 | -78.613 | -76.078 | -72.753 | -63.115 | -48.938 | -37.397 | -28.635 | -22.501 | -20.477 | -6.247 | -37.087 | -36.48 | -35.997 | -32.059 | -24.854 | -18.247 | -15.3 | -15.465 | -15.379 | -13.156 | -11.967 | -9.545 | -9.118 | -9.123 | -11.1 | -17.2 | -20.1 | -23.8 | -23.4 |
| Other Financing Activities
| -70.47 | 10.614 | -94.237 | 95.714 | -36.824 | -37.911 | -24.472 | -51.825 | 119.237 | 271.786 | 320.669 | 140.491 | 65.659 | 82.886 | -20.637 | -64.035 | -68.656 | -48.004 | 77.235 | 86.397 | 89.946 | 82.547 | -12.427 | 8.313 | 3.322 | 34.159 | 149.616 | -32.381 | 0 | -6.729 | -19.4 | -16.7 | 12.7 | -6.2 | 5.8 |
| Financing Cash Flow
| -121.367 | -42.102 | -123.183 | 52.802 | -115.858 | -116.753 | -103.085 | -127.903 | 46.484 | 208.671 | 271.731 | 103.094 | 37.024 | 60.385 | -41.114 | -70.282 | -105.743 | -84.484 | 41.238 | 54.338 | 65.092 | 64.3 | -27.727 | -7.152 | -12.057 | 21.003 | 137.649 | -41.926 | -9.118 | -15.852 | -30.5 | -33.9 | -7.4 | -30 | -17.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.6 | -20.4 | -15.7 | -6.8 | -43.6 |
| Net Change In Cash
| 4.989 | -36.581 | -197.451 | 96.932 | 69.83 | 31.831 | 4.499 | -3.062 | -2.691 | 3.54 | 1.562 | -7.922 | 1.98 | 1.743 | 3.505 | -9.682 | 3.427 | 4.414 | -0.116 | -4.838 | 9.909 | 4.432 | 2.603 | -2.805 | 1.194 | -0.483 | 1.492 | -7.926 | -63.117 | 35.783 | -30.5 | -33.9 | -7.4 | -30 | -17.6 |
| Cash At End Of Period
| 52.834 | 47.845 | 14.033 | 211.484 | 114.552 | 44.722 | 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 | 11.467 | 74.584 | 7.1 | 17.3 | 35.5 | 36 | 22.4 |