RPT Realty (RPT) Financial Statements (2024 and earlier)

Company Profile

Business Address 19 W 44TH STREET
NEW YORK, NY 10036
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,41413,367208,887110,25941,0648,081
Cash and cash equivalents5,41413,367208,887110,25941,0648,081
Deferred costs 6,1828,1889,1589,0313,2492,579
Total current assets:11,59621,555218,045119,29044,31310,660
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  10,09513,24913,249
Operating lease, right-of-use asset17,26917,93418,58519,222
Property, plant and equipment316,676332,523339,371345,042410,437437,733
Long-term investments and receivables423,089267,183126,333130,3211,5723,493
Long-term investments423,089267,183126,333130,3211,5723,493
Intangible assets, net (including goodwill)42,13239,94328,44336,36746,52161,648
Goodwill 2,0892,0892,0892,0892,0892,089
Intangible assets, net (excluding goodwill)40,04337,85426,35434,27844,43259,559
Total noncurrent assets:799,166667,678525,981544,201458,530502,874
Other undisclosed assets1,135,6771,212,8461,206,0141,255,0681,425,5971,516,860
TOTAL ASSETS:1,946,4391,902,0791,950,0401,918,5591,928,4402,030,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt33,15736,20735,28338,89848,64760,197
Off-market lease, unfavorable33,15736,20735,28338,89848,64760,197
Total noncurrent liabilities:33,15736,20735,28338,89848,64760,197
Other undisclosed liabilities934,629970,4181,113,3881,031,4061,048,2501,085,028
Total liabilities:967,7861,006,6251,148,6711,070,3041,096,8971,145,225
Equity
Equity, attributable to parent, including:960,513876,944782,394828,240811,962864,322
Preferred stock92,42792,42792,42792,42792,42792,427
Common stock855839801798797794
Additional paid in capital1,255,0871,227,7911,174,3151,169,5571,164,8481,160,862
Accumulated other comprehensive income (loss)21,434(2,635)(14,132)1,8194,0202,858
Other undisclosed equity, attributable to parent(409,290)(441,478)(471,017)(436,361)(450,130)(392,619)
Equity, attributable to noncontrolling interest18,14018,51018,97520,01519,58120,847
Total equity:978,653895,454801,369848,255831,543885,169
TOTAL LIABILITIES AND EQUITY:1,946,4391,902,0791,950,0401,918,5591,928,4402,030,394

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues217,656213,488191,712234,088260,622265,082
Revenue, net265,082
Operating lease, lease income    229,588
Gain on disposition of assets for financial service operations88,93888,91531881,8563,994
Cost of revenue(122,457)(25,452)(15,615)(18,756)(68,483)(70,336)
Cost of goods and services sold      (27,653)
Gross profit:95,199188,036176,097215,332192,139194,746
Operating expenses(65,339)(165,215)(149,401)(161,310)(139,879)(131,347)
Other undisclosed operating income88,93888,915    
Operating income:118,798111,73626,69654,02252,26063,399
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,530(236)214(203)(244)(708)
Interest and debt expense(35,710)(45,319)(39,317)(42,628)(43,573)(44,866)
Income (loss) from continuing operations before equity method investments, income taxes:84,61866,181(12,407)11,1918,44317,825
Income from equity method investments1,1593,9951,590581589273
Other undisclosed income from continuing operations before income taxes   31882,0939,20252,764
Income (loss) from continuing operations before income taxes:85,77770,176(10,499)93,86518,23470,862
Income tax expense (benefit)(120)8825(179)(198)(143)
Income (loss) from continuing operations:85,65770,264(10,474)93,68618,03670,719
Income (loss) before gain (loss) on sale of properties:70,264(10,474)93,68618,03670,719
Net income (loss):85,65770,264(10,474)93,68618,03670,719
Net income (loss) attributable to noncontrolling interest(1,607)(1,625)241(2,175)(417)(1,659)
Net income (loss) attributable to parent:84,05068,639(10,233)91,51117,61969,060
Preferred stock dividends and other adjustments(6,701)(6,701)(6,701)(6,701)(6,701)(6,701)
Net income (loss) available to common stockholders, basic:77,34961,938(16,934)84,81010,91862,359
Other undisclosed net income available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:77,34961,938(16,934)84,81010,91862,359

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):85,65770,264(10,474)93,68618,03670,719
Other undisclosed comprehensive income (loss)24,54011,756(16,330)(2,253)1,1902,082
Comprehensive income (loss):110,19782,020(26,804)91,43319,22672,801
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,078)(1,884)620(2,123)(445)(1,708)
Comprehensive income (loss), net of tax, attributable to parent:108,11980,136(26,184)89,31018,78171,093

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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