RPT Realty (RPT)
US74971D1019 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.16M | 5.41M | 13.37M | 208.90M | 110.30M | |||
| Receivables | 18.38M | 19.91M | 23.95M | 26.60M | 25.00M | |||
| Other Current Assets | N/A | 2.42M | 2.71M | 2.80M | 2.70M | |||
| Total Current Assets | 22.53M | 27.75M | 40.04M | 238.30M | 138.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 1.35B | 1.47B | 1.48B | 1.53B | |||
| Investments And Advances | 414.40M | 423.09M | 267.18M | 126.30M | 130.30M | |||
| Goodwill | N/A | 2.09M | 2.09M | 2.10M | 2.10M | |||
| Intangibles | 32.50M | 40.04M | 37.85M | 26.40M | 34.30M | |||
| Other Non-Current Assets | 412.00K | 32.91M | 30.22M | 31.50M | 37.40M | |||
| Total Non-Current Assets | 1.89B | 1.92B | 1.86B | 1.71B | 1.78B | |||
| TOTAL ASSETS | 1.91B | 1.95B | 1.90B | 1.95B | 1.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.68M | 17.02M | 17.43M | 17.80M | 18.20M | |||
| Accounts Payable | 54.09M | 41.98M | 47.03M | 45.30M | 55.40M | |||
| Other Current Liabilities | 15.80M | 14.34M | 12.55M | 1.70M | 19.80M | |||
| Total Current Liabilities | 86.58M | 73.34M | 77.02M | 64.80M | 93.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 848.50M | 855.36M | 885.01M | 1.03B | 931.70M | |||
| Other Non-Current Liabilities | 33.84M | 39.09M | 44.60M | 55.20M | 45.20M | |||
| Total Non-Current Liabilities | 899.77M | 912.59M | 948.12M | 1.10B | 996.90M | |||
| TOTAL LIABILITIES | 986.35M | 985.93M | 1.03B | 1.17B | 1.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -456.01M | -409.29M | -441.48M | -471.00M | -436.40M | |||
| Additional Paid In Capital | 1.26B | 1.26B | 1.23B | 1.17B | 1.17B | |||
| Minority Interest | 17.54M | 16.53M | 16.89M | 19.20M | 17.80M | |||
| Common Shares | 93.28M | 93.28M | 93.27M | 93.20M | 93.20M | |||
| Other Shareholders' Equity | 24.07M | 21.43M | -2.63M | -14.10M | 1.80M | |||
| Shares Outstanding | 85.71M | 85.53M | 83.89M | 80.10M | 79.90M | |||
| Tangible Book Value per Share | 9.31 | 9.66 | 8.88 | 8.26 | 8.75 | |||
| Total Shareholders' Equity | 922.83M | 960.51M | 876.94M | 782.40M | 828.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.91B | 1.95B | 1.90B | 1.95B | 1.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.89 | 1.01 | 1.31 | 1.12 | |||
| Current Ratio | 0.26 | 0.38 | 0.52 | 3.68 | 1.48 | |||
| Return On Assets (ROA) | 2.42% | 3.92% | 3.23% | -0.88% | 4.39% | |||
| Return On Equity (ROE) | 5.01% | 7.95% | 7.01% | -2.19% | 10.18% | |||
| Return On Invested Capital (ROIC) | 1.32% | 1.47% | 1.02% | 1.13% | 2.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 1.47% | 1.02% | 1.27% | 2.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.35% | 1.51% | 1.05% | 1.29% | 2.55% | |||
All data in USD