Retail Properties of America, Inc. (RPAI) financial statements (2021 and earlier)

Company profile

Business Address C/O RETAIL PROPERTIES OF AMERICA, INC.
OAK BROOK, IL 60523
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101525535111258
Cash and cash equivalents101525535111258
Total current assets:101525535111258
Noncurrent Assets
Operating lease, right-of-use asset50
Property, plant and equipment1,0221,0371,0671,1911,2541,1951,174
Intangible assets, net (including goodwill)8097123142139125130
Intangible assets, net (excluding goodwill)8097123142139125130
Total noncurrent assets:1,1521,1341,1891,3331,3931,3211,304
Other undisclosed assets2,4242,4992,7043,0663,1773,3713,516
TOTAL ASSETS:3,5863,6473,9184,4534,6214,8044,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt64879810511510192
Off-market lease, unfavorable64879810511510192
Total noncurrent liabilities:64879810511510192
Other undisclosed liabilities1,8871,8141,9352,1962,3512,5142,477
Total liabilities:1,9501,9002,0332,3012,4662,6142,569
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6321,7471,8862,1522,1552,1882,307
Additional paid in capital4,5104,5054,5744,9274,9314,9234,920
Accumulated other comprehensive income (loss)(12)(2)11(0)(1)(1)
Other undisclosed stockholders' equity attributable to parent(2,866)(2,757)(2,690)(2,776)(2,776)(2,734)(2,612)
Stockholders' equity attributable to noncontrolling interest40   11
Total stockholders' equity:1,6361,7471,8862,1522,1552,1892,309
TOTAL LIABILITIES AND EQUITY:3,5863,6473,9184,4534,6214,8044,878

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues482482538583604601551
Revenue, net538583604606556
Operating lease, lease income482
Operating leases, income statement, lease revenue371
Cost of revenue(280)(252)(167)(168)(178)(176)(148)
Cost of goods and services sold 105(85)(86)(95)(97)(89)
Gross profit:202231371415426425403
Operating expenses(109)(117)(312)(289)(285)(322)(326)
Operating income:931145912614110378
Nonoperating income (expense)(3)100252
Loss on contract termination      (3)
Other nonoperating income (expense)(3)100255
Interest and debt expense(77)(74)(146)(96)(139)(134)(147)
Income (loss) from continuing operations before equity method investments, income taxes:1440(86)304(26)(67)
Loss from equity method investments     (2)(1)
Income (loss) from continuing operations before income taxes:1440(86)304(28)(69)
Income tax expense      (0)
Other undisclosed income from continuing operations   7 2826
Income (loss) from continuing operations:1440(86)3741(43)
Income from discontinued operations     151
Income (loss) before gain (loss) on sale of properties:1440(86)37418
Gain on sale of properties, net of applicable income taxes193733813012242 
Other undisclosed net income      6
Net income:32782511671264314
Net loss attributable to noncontrolling interest    (1)  
Net income attributable to parent:32782511671254314
Preferred stock dividends and other adjustments  (14)(9)(9)(9)(9)
Net income available to common stockholders, diluted:3278238157116344

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:32782511671264314
Other comprehensive income (loss)(11)(3)01001
Comprehensive income:22752521681264414
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)  
Comprehensive income, net of tax, attributable to parent:22752521681264414

Statements sources

The financial statements are based on the company's filings with the 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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