RPT Realty (RPT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1320911041847
Cash and cash equivalents1320911041847
Deferred costs8993333
Total current assets:22218119441169
Noncurrent Assets
Finance lease, right-of-use asset101313
Operating lease, right-of-use asset181919
Property, plant and equipment333339345410438412413
Long-term investments and receivables2671261302334
Long-term investments2671261302334
Intangible assets, net (including goodwill)40283647627591
Goodwill2222222
Intangible assets, net (excluding goodwill)38263444607289
Regulated entity, other noncurrent assets      4
Total noncurrent assets:668526544459503489512
Other undisclosed assets1,2131,2061,2551,4261,5171,5661,607
TOTAL ASSETS:1,9021,9501,9191,9282,0302,0612,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt36353949606464
Off-market lease, unfavorable36353949606464
Total noncurrent liabilities:36353949606464
Other undisclosed liabilities9701,1131,0311,0481,0851,1061,158
Total liabilities:1,0071,1491,0701,0971,1451,1701,222
Stockholders' equity
Stockholders' equity attributable to parent, including:877782828812864871884
Preferred stock92929292929292
Common stock1111111
Additional paid in capital1,2281,1741,1701,1651,1611,1581,156
Accumulated other comprehensive income (loss)(3)(14)2431(1)
Other undisclosed stockholders' equity attributable to parent(441)(471)(436)(450)(393)(382)(364)
Stockholders' equity attributable to noncontrolling interest19192020212122
Total stockholders' equity:895801848832885892906
TOTAL LIABILITIES AND EQUITY:1,9021,9501,9191,9282,0302,0612,129

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues213192234261265261252
Revenue, net265261252
Operating lease, lease income  230
Gain on disposition of assets for financial service operations890824
Cost of revenue(25)(16)(19)(68)(70)(71)(69)
Cost of goods and services sold    (28)(30)(31)
Gross profit:188176215192195190182
Operating expenses(165)(149)(161)(140)(131)(119)(117)
Other undisclosed operating income89      
Operating income:112275452637165
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)(0)(1)(0)(1)
Interest and debt expense(45)(39)(43)(44)(45)(44)(39)
Income (loss) from continuing operations before equity method investments, income taxes:66(12)118182626
Income from equity method investments42110018
Other undisclosed income from continuing operations before income taxes 0829533524
Income (loss) from continuing operations before income taxes:70(10)9418716167
Income tax expense (benefit)00(0)(0)(0)(0)(0)
Net income (loss):70(10)9418716167
Net income (loss) attributable to noncontrolling interest(2)0(2)(0)(2)(1)(2)
Net income (loss) attributable to parent:69(10)9218696065
Preferred stock dividends and other adjustments(7)(7)(7)(7)(7)(7)(1)
Other undisclosed net loss available to common stockholders, basic      (7)
Net income (loss) available to common stockholders, diluted:62(17)8511625358

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):70(10)9418716167
Other undisclosed comprehensive income (loss)12(16)(2)1221
Comprehensive income (loss):82(27)9119736467
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)1(2)(0)(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:80(26)8919716266

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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