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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments421015255351112
Cash and cash equivalents421015255351112
Total current assets:421015255351112
Noncurrent Assets
Operating lease, right-of-use asset4350
Property, plant and equipment1,0751,0221,0371,0671,1911,2541,195
Intangible assets, net (including goodwill)678097123142139125
Intangible assets, net (excluding goodwill)678097123142139125
Total noncurrent assets:1,1851,1521,1341,1891,3331,3931,321
Other undisclosed assets2,4112,4242,4992,7043,0663,1773,371
TOTAL ASSETS:3,6373,5863,6473,9184,4534,6214,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt62648798105115101
Off-market lease, unfavorable62648798105115101
Total noncurrent liabilities:62648798105115101
Other undisclosed liabilities1,9931,8871,8141,9352,1962,3512,514
Total liabilities:2,0551,9501,9002,0332,3012,4662,614
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5781,6321,7471,8862,1522,1552,188
Additional paid in capital4,5204,5104,5054,5744,9274,9314,923
Accumulated other comprehensive income (loss)(32)(12)(2)11(0)(1)
Other undisclosed stockholders' equity attributable to parent(2,910)(2,866)(2,757)(2,690)(2,776)(2,776)(2,734)
Stockholders' equity attributable to noncontrolling interest540   1
Total stockholders' equity:1,5821,6361,7471,8862,1522,1552,189
TOTAL LIABILITIES AND EQUITY:3,6373,5863,6473,9184,4534,6214,804

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues430482482538583604601
Revenue, net538583604606
Operating lease, lease income430482
Operating leases, income statement, lease revenue371
Cost of revenue(241)(280)(252)(167)(168)(178)(176)
Cost of goods and services sold  105(85)(86)(95)(97)
Gross profit:189202231371415426425
Operating expenses(103)(109)(117)(312)(289)(285)(322)
Operating income:869311459126141103
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(3)10025
Interest and debt expense(78)(77)(74)(146)(96)(139)(134)
Income (loss) from continuing operations before equity method investments, income taxes:71440(86)304(26)
Loss from equity method investments      (2)
Income (loss) from continuing operations before income taxes:71440(86)304(28)
Other undisclosed income from continuing operations    7 28
Income (loss) from continuing operations:71440(86)3741
Income from discontinued operations      1
Income (loss) before gain (loss) on sale of properties:71440(86)3741
Gain on sale of properties, net of applicable income taxes 193733813012242
Other undisclosed net income7      
Net income:15327825116712643
Net loss attributable to noncontrolling interest     (1) 
Net income attributable to parent:15327825116712543
Preferred stock dividends and other adjustments   (14)(9)(9)(9)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, diluted:14327823815711634

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:15327825116712643
Other comprehensive income (loss)(19)(11)(3)0100
Comprehensive income (loss):(5)227525216812644
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1) 
Comprehensive income (loss), net of tax, attributable to parent:(5)227525216812644

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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