RPT Realty financial data

Industry
Real Estate Investment Trusts
Location
19 W 44 Th Street, Suite 1002, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
RAMCO GERSHENSON PROPERTIES TRUST (to 11/13/2018), RPS REALTY TRUST (to 3/28/1996)
Latest financial report
10-Q - Q3 2023 - Nov 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 103 % -11.4%
Return On Equity 5.59 % +232%
Return On Assets 2.78 % +254%
Operating Margin 44.3 % +71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.8M shares +1.78%
Common Stock, Shares, Outstanding 85.7M shares +1.68%
Entity Public Float 823M USD -20.6%
Common Stock, Value, Issued 857K USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 85.7M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 85.7M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 210M USD -5.57%
General and Administrative Expense 38.3M USD +5.07%
Costs and Expenses 181M USD -11.8%
Operating Income (Loss) 92.8M USD +62.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.9M USD +252%
Income Tax Expense (Benefit) 232K USD +130%
Net Income (Loss) Attributable to Parent 53.6M USD +253%
Earnings Per Share, Basic 0.55 USD/shares +588%
Earnings Per Share, Diluted 0.53 USD/shares +430%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.16M USD -45.4%
Operating Lease, Right-of-Use Asset 16.8M USD -3.89%
Goodwill 2.09M USD 0%
Assets 1.91B USD -3.74%
Liabilities 969M USD -9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.1M USD +13.5%
Stockholders' Equity Attributable to Parent 923M USD +3.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 940M USD +3.03%
Liabilities and Equity 1.91B USD -3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.8M USD +35.1%
Net Cash Provided by (Used in) Financing Activities -12.7M USD +39.7%
Net Cash Provided by (Used in) Investing Activities -5.5M USD -192%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 85.7M shares +1.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 614K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.57M USD -46.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.09M USD +1.56%
Deferred Tax Assets, Valuation Allowance 5.2M USD -38.1%
Deferred Tax Assets, Gross 5.2M USD -38.1%
Operating Lease, Liability 16.7M USD -2.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.5M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid 97M USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD -6.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12M USD -25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.3M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +4.29%
Preferred Stock, Shares Issued 1.85M shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11M USD +1.37%
Operating Lease, Payments 394K USD +0.25%
Additional Paid in Capital 1.26B USD +2.09%
Preferred Stock, Shares Outstanding 1.85M shares 0%
Depreciation, Depletion and Amortization 17.2M USD -14.8%
Share-based Payment Arrangement, Expense 10.2M USD +15.9%
Interest Expense 35.3M USD -1.08%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%