RPT Realty (RPT)
US74971D1019 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.63M | 85.66M | 70.26M | -10.50M | 93.70M | |||
| Depreciation Amortization | 75.88M | 79.46M | 72.25M | 77.20M | 78.60M | |||
| Change In Working Capital | 3.75M | -204.00K | 1.42M | -9.20M | -4.60M | |||
| Interest Paid | 33.71M | 34.18M | 36.59M | 38.60M | 40.80M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -46.00M | -67.24M | -51.08M | 5.50M | -77.20M | |||
| OPERATING CASH FLOW | 88.25M | 97.67M | 92.86M | 63.10M | 90.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.01M | -139.65M | -230.73M | -23.10M | -90.50M | |||
| Other Investing Activity | 84.52M | 75.92M | 63.59M | 4.20M | 185.60M | |||
| INVESTING CASH FLOW | 46.51M | -63.73M | -167.13M | -18.90M | 95.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.08M | -28.46M | -150.49M | 97.60M | -30.70M | |||
| Stock Issued/Repurchased | 16.88M | 17.41M | 44.60M | -400.00K | -100.00K | |||
| Dividend Paid | -54.21M | -50.94M | -28.95M | -42.90M | -79.00M | |||
| Other Financing Activity | -1.35M | 19.89M | 11.65M | -1.50M | -6.00M | |||
| FINANCING CASH FLOW | -138.76M | -42.10M | -123.18M | 52.80M | -115.90M | |||
| CHANGE IN CASH | -3.99M | -8.16M | -197.45M | 97.00M | 69.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.25M | 97.67M | 92.86M | 63.10M | 90.60M | |||
| Capital Expenditure | -38.01M | -139.65M | -230.73M | -23.10M | -90.50M | |||
| FREE CASH FLOW | 50.25M | -41.98M | -137.86M | 40.00M | 100.00K | |||
All data in USD