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)

12/31/2019
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 investments1104184796
Cash and cash equivalents1104184796
Deferred costs93333284
Total current assets:1194411693710
Noncurrent Assets
Finance lease, right-of-use asset13
Operating lease, right-of-use asset19
Inventory, real estate     22
Property, plant and equipment345410438412413367318
Long-term investments and receivables13023342931
Long-term investments13023342931
Intangible assets, net (including goodwill)3647627591142104
Goodwill2222223
Intangible assets, net (excluding goodwill)3444607289140102
Regulated entity, other noncurrent assets    4  
Total noncurrent assets:544459503489512560454
Other undisclosed assets1,2551,4261,5171,5661,6071,3511,189
TOTAL ASSETS:1,9191,9282,0302,0612,1291,9481,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation     520365
Long-term debt, excluding current maturities     520365
Liabilities, other than long-term debt, including:394960646443
Off-market lease, unfavorable39496064645440
Other undisclosed liabilities, other than long-term debt     (50)(38)
Total noncurrent liabilities:3949606464524368
Other undisclosed liabilities1,0311,0481,0851,1061,158526487
Total liabilities:1,0701,0971,1451,1701,2221,050854
Stockholders' equity
Stockholders' equity attributable to parent, including:828812864871884872770
Preferred stock9292929292100100
Common stock1111111
Additional paid in capital1,1701,1651,1611,1581,1561,130959
Accumulated other comprehensive income (loss)2431(1)(2)0
Other undisclosed stockholders' equity attributable to parent(436)(450)(393)(382)(364)(357)(290)
Stockholders' equity attributable to noncontrolling interest20202121222628
Total stockholders' equity:848832885892906898798
TOTAL LIABILITIES AND EQUITY:1,9191,9282,0302,0612,1291,9481,652

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
Revenues234261265261252387301
Revenue, net265261252376294
Operating lease, lease income230
Gain on disposition of assets for financial service operations824
Cost of revenue(19)(68)(70)(71)(69)(70)(69)
Cost of goods and services sold  (28)(30)(31)(54)(69)
Gross profit:215192195190182318232
Operating expenses(161)(140)(131)(119)(117)(125)(93)
Other undisclosed operating loss     (169)(94)
Operating income:54526371652345
Nonoperating expense(0)(0)(1)(0)(1)(1)(21)
Losses on sales of other real estate      (22)
Other nonoperating expense(0)(0)(1)(0)(1)(1)(1)
Interest and debt expense(43)(44)(45)(44)(39)(35)(29)
Income (loss) from continuing operations before equity method investments, income taxes:118182626(12)(6)
Income (loss) from equity method investments1100180(5)
Other undisclosed income from continuing operations before income taxes8295335241019
Income (loss) from continuing operations before income taxes:9418716167(2)8
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:9418716167(2)8
Income from discontinued operations      3
Net income (loss):9418716167(2)11
Net income (loss) attributable to noncontrolling interest(2)(0)(2)(1)(2)0(0)
Net income (loss) attributable to parent:9218696065(2)11
Preferred stock dividends and other adjustments(7)(7)(7)(7)(1)(7)(7)
Other undisclosed net loss available to common stockholders, basic    (7)  
Net income (loss) available to common stockholders, diluted:8511625358(10)4

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 (loss):9418716167(2)11
Other undisclosed comprehensive income (loss)(2)1221(2)6
Comprehensive income (loss):9119736467(5)17
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(0)(2)(2)(2)00
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:8919716266(4)17

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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