RPT Realty (RPT) financial statements (2021 and earlier)

Company profile

Business Address 19 W 44TH STREET
NEW YORK, NY 10036
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 investments209110418479
Cash and cash equivalents209110418479
Deferred costs99333328
Total current assets:21811944116937
Noncurrent Assets
Finance lease, right-of-use asset1313
Operating lease, right-of-use asset1919
Inventory, real estate      22
Property, plant and equipment339345410438412413367
Long-term investments and receivables126130233429
Long-term investments126130233429
Intangible assets, net (including goodwill)283647627591142
Goodwill2222222
Intangible assets, net (excluding goodwill)263444607289140
Regulated entity, other noncurrent assets     4 
Total noncurrent assets:526544459503489512560
Other undisclosed assets1,2061,2551,4261,5171,5661,6071,351
TOTAL ASSETS:1,9501,9191,9282,0302,0612,1291,948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation      520
Long-term debt, excluding current maturities      520
Liabilities, other than long-term debt, including:3539496064644
Off-market lease, unfavorable35394960646454
Other undisclosed liabilities, other than long-term debt      (50)
Total noncurrent liabilities:353949606464524
Other undisclosed liabilities1,1131,0311,0481,0851,1061,158526
Total liabilities:1,1491,0701,0971,1451,1701,2221,050
Stockholders' equity
Stockholders' equity attributable to parent, including:782828812864871884872
Preferred stock929292929292100
Common stock1111111
Additional paid in capital1,1741,1701,1651,1611,1581,1561,130
Accumulated other comprehensive income (loss)(14)2431(1)(2)
Other undisclosed stockholders' equity attributable to parent(471)(436)(450)(393)(382)(364)(357)
Stockholders' equity attributable to noncontrolling interest19202021212226
Total stockholders' equity:801848832885892906898
TOTAL LIABILITIES AND EQUITY:1,9501,9191,9282,0302,0612,1291,948

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
Revenues192234261265261252387
Revenue, net265261252376
Operating lease, lease income 230
Gain on disposition of assets for financial service operations0824
Cost of revenue(16)(19)(68)(70)(71)(69)(70)
Cost of goods and services sold   (28)(30)(31)(54)
Gross profit:176215192195190182318
Operating expenses(149)(161)(140)(131)(119)(117)(125)
Other undisclosed operating loss      (169)
Operating income:27545263716523
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(1)(0)(1)(1)
Interest and debt expense(39)(43)(44)(45)(44)(39)(35)
Income (loss) from continuing operations before equity method investments, income taxes:(12)118182626(12)
Income from equity method investments21100180
Other undisclosed income from continuing operations before income taxes082953352410
Income (loss) from continuing operations before income taxes:(10)9418716167(2)
Income tax expense (benefit)0(0)(0)(0)(0)(0)(0)
Net income (loss):(10)9418716167(2)
Net income (loss) attributable to noncontrolling interest0(2)(0)(2)(1)(2)0
Net income (loss) attributable to parent:(10)9218696065(2)
Preferred stock dividends and other adjustments(7)(7)(7)(7)(7)(1)(7)
Other undisclosed net loss available to common stockholders, basic     (7) 
Net income (loss) available to common stockholders, diluted:(17)8511625358(10)

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 (loss):(10)9418716167(2)
Other undisclosed comprehensive income (loss)(16)(2)1221(2)
Comprehensive income (loss):(27)9119736467(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(2)(0)(2)(2)(2)0
Comprehensive income (loss), net of tax, attributable to parent:(26)8919716266(4)

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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