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  1. US-listed companies
  2. RPT Realty

RPT RealtyRPT

Market cap
$1.1B
P/E ratio
23.8x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)-28711-26761711894-107086
Depreciation and amortization374057818992918779777279
Amortization of deferred financing fees211111121112
Income tax provision (benefit)-----------0
Earnings from unconsolidated joint ventures23-50180011241
Proceeds from Equity Method Investment, Distribution44322011061016
Provision for impairment-----1914-117-
Loss on extinguishment of debt-1--0-11-1--0-3--8-0
Gain on sale of real estate10061118365348208989
Insured expenses, net--------2-3--
Amortization of above and below Market Leases---------7-3-3-4
Amortization of premium on mortgages and notes payable, net--------1110
Service-based restricted share expense222223353444
Long-term incentive compensation expense-----1223345
Accounts receivable, net0-1227-22-212-1-2
Other assets, net-----------1
Accounts payable, accrued expenses and other liabilities-4094-10-8-4-12-2-101-1
Net cash provided by operating activities45628611110511711810691639398
Acquisitions of real estate-15034226415313166634-203110
Development and capital improvements--------56182829
Capital improvements covered by insurance--------15--
Net proceeds from sales of real estate2910343446912161161851221190
Insurance proceeds from insured expenses--------33--
Investment in equity interests in unconsolidated joint ventures9450----5--115
Acquisitions of preferred investments----------25
Redemption of preferred investments----------15
Net cash used in investing activities-80-173-356-316-1548-104295-19-167-64
Proceeds on notes payable--------300-130-
Repayment of mortgages and notes payable2852412215492150406331220728
Proceeds from Lines of Credit-----1852589019225225281
Repayments on revolving credit facility-----15931412019125290281
Payment of debt extinguishment costs--0--0-01-8-
Payment of deferred financing costs3222113-4116
Distribution from Equity Interests in Unconsolidated Joint Ventures----------1528
Proceeds from (Repurchase of) Equity------0-0-0-0-04517
Repayment of finance lease obligation---------000
Redemption of operating partnership units for cash--104200--0-
Shares used for employee taxes upon vesting of awards------021111
Dividends paid to preferred shareholders377777777777
Dividends paid to common shareholders252840546468707071352243
Distributions paid to operating partnership unit holders222222222111
Net cash (used in) provided by financing activities3710327220946-128-103-117-11653-123-42
Net change in cash, cash equivalents and restricted cash and escrows--------7097-197-8
Real Estate Investments, Unconsolidated Real Estate and Joint Ventures-----------83
Redemption of Operating Partnership Unit holders-----------2
Interest Paid, Excluding Capitalized Interest, Operating Activities292631364347444441393734