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)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,650 | 6,023 | 5,414 | 7,611 | 5,792 | 12,249 | |||
| Cash and cash equivalents | 5,650 | 6,023 | 5,414 | 7,611 | 5,792 | 12,249 | |||
| Deferred costs | 6,182 | ||||||||
| Total current assets: | 5,650 | 6,023 | 11,596 | 7,611 | 5,792 | 12,249 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 16,930 | 17,100 | 17,269 | 17,437 | 17,603 | 17,769 | |||
| Property, plant and equipment | 313,404 | 317,103 | 316,676 | 329,524 | 341,914 | 327,313 | |||
| Long-term investments and receivables | 416,411 | 422,580 | 423,089 | 340,338 | 239,003 | 237,719 | |||
| Long-term investments | 416,411 | 422,580 | 423,089 | 340,338 | 239,003 | 237,719 | |||
| Intangible assets, net (including goodwill) | 35,818 | 37,870 | 42,132 | 43,933 | 48,079 | 34,360 | |||
| Goodwill | 2,089 | ||||||||
| Intangible assets, net (excluding goodwill) | 35,818 | 37,870 | 40,043 | 43,933 | 48,079 | 34,360 | |||
| Total noncurrent assets: | 782,563 | 794,653 | 799,166 | 731,232 | 646,599 | 617,161 | |||
| Other undisclosed assets | 1,132,605 | 1,130,629 | 1,135,677 | 1,244,408 | 1,326,168 | 1,230,455 | |||
| TOTAL ASSETS: | 1,920,818 | 1,931,305 | 1,946,439 | 1,983,251 | 1,978,559 | 1,859,865 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 31,771 | 32,463 | 33,157 | 34,737 | 36,732 | 33,721 | |||
| Off-market lease, unfavorable | 31,771 | 32,463 | 33,157 | 34,737 | 36,732 | 33,721 | |||
| Total noncurrent liabilities: | 31,771 | 32,463 | 33,157 | 34,737 | 36,732 | 33,721 | |||
| Other undisclosed liabilities | 933,709 | 937,999 | 934,629 | 1,035,884 | 1,039,085 | 923,938 | |||
| Total liabilities: | 965,480 | 970,462 | 967,786 | 1,070,621 | 1,075,817 | 957,659 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 937,621 | 943,008 | 960,513 | 895,337 | 884,847 | 884,312 | |||
| Preferred stock | 92,427 | 92,427 | 92,427 | 92,427 | 92,427 | 92,427 | |||
| Common stock | 856 | 856 | 855 | 843 | 842 | 842 | |||
| Additional paid in capital | 1,258,674 | 1,255,867 | 1,255,087 | 1,235,627 | 1,232,466 | 1,230,060 | |||
| Accumulated other comprehensive income | 21,546 | 15,838 | 21,434 | 21,216 | 13,852 | 9,526 | |||
| Other undisclosed equity, attributable to parent | (435,882) | (421,980) | (409,290) | (454,776) | (454,740) | (448,543) | |||
| Equity, attributable to noncontrolling interest | 17,717 | 17,835 | 18,140 | 17,293 | 17,895 | 17,894 | |||
| Total equity: | 955,338 | 960,843 | 978,653 | 912,630 | 902,742 | 902,206 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,920,818 | 1,931,305 | 1,946,439 | 1,983,251 | 1,978,559 | 1,859,865 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 51,051 | 52,247 | 51,549 | 54,730 | 55,288 | 56,089 | ||
| Gain on disposition of assets for financial service operations | 297 | 62,704 | 3,547 | |||||
| Cost of revenue | (26,649) | (27,201) | (29,228) | (28,993) | (33,109) | (31,126) | ||
| Gross profit: | 24,402 | 25,046 | 22,321 | 25,737 | 22,179 | 24,963 | ||
| Operating expenses | (16,484) | (16,873) | (17,826) | (16,204) | (15,754) | (15,556) | ||
| Other undisclosed operating income | 603 | 297 | 62,704 | 11,144 | 11,543 | 3,547 | ||
| Operating income: | 8,521 | 8,470 | 67,199 | 20,677 | 17,968 | 12,954 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 451 | 206 | 635 | 530 | 181 | 184 | ||
| Interest and debt expense | (8,836) | (8,703) | (8,939) | (9,689) | (8,770) | (8,312) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 136 | (27) | 58,895 | 11,518 | 9,379 | 4,826 | ||
| Income (loss) from equity method investments | (55) | 1,495 | 692 | 1,779 | (2,413) | 1,101 | ||
| Income (loss) from continuing operations before income taxes: | 81 | 1,468 | 59,587 | 13,297 | 6,966 | 5,927 | ||
| Income tax expense (benefit) | (49) | (181) | 22 | (71) | (36) | (35) | ||
| Income (loss) from continuing operations: | 32 | 1,287 | 59,609 | 13,226 | 6,930 | 5,892 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 13,226 | 6,930 | 5,892 | |
| Net income (loss): | 32 | 1,287 | 59,609 | 13,226 | 6,930 | 5,892 | ||
| Net income (loss) attributable to noncontrolling interest | (1) | (23) | (1,105) | (251) | (135) | (116) | ||
| Net income (loss) attributable to parent: | 31 | 1,264 | 58,504 | 12,975 | 6,795 | 5,776 | ||
| Preferred stock dividends and other adjustments | (1,675) | (1,675) | (1,675) | (1,676) | (1,675) | (1,675) | ||
| Net income (loss) available to common stockholders, basic: | (1,644) | (411) | 56,829 | 11,299 | 5,120 | 4,101 | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | (149) | (146) | 689 | (288) | (283) | |||
| Net income (loss) available to common stockholders, diluted: | (1,793) | (557) | 57,518 | 11,011 | 4,837 | 4,101 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 32 | 1,287 | 59,609 | 13,226 | 6,930 | 5,892 | ||
| Other undisclosed comprehensive income (loss) | 5,813 | (5,699) | 221 | 7,501 | 4,412 | 12,406 | ||
| Comprehensive income (loss): | 5,845 | (4,412) | 59,830 | 20,727 | 11,342 | 18,298 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (106) | 80 | (1,108) | (388) | (221) | (361) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 5,739 | (4,332) | 58,722 | 20,339 | 11,121 | 17,937 | ||
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.