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Last update at 2024-01-29T12:44:50.992582Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 85.78M | 70.18M | -10.49900M | 93.86M | 18.23M |
Minority interest | -1.60700M | 1.62M | -0.24100M | 2.17M | 0.42M |
Net income | 84.05M | 68.64M | -10.47400M | 91.51M | 17.62M |
Selling general administrative | 36.70M | 32.33M | 25.80M | 29.91M | 33.86M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 150.95M | 145.21M | 127.75M | 162.58M | 187.33M |
Reconciled depreciation | 79.46M | 72.25M | 77.21M | 71.89M | 87.33M |
Ebit | 37.49M | 44.39M | 26.70M | 54.02M | 71.70M |
Ebitda | 116.94M | 116.64M | 103.75M | 133.28M | 159.02M |
Depreciation and amortization | 79.46M | 72.25M | 77.06M | 79.26M | 87.33M |
Non operating income net other | 2.57M | -4.53500M | 2.12M | 79.90M | 9.41M |
Operating income | 37.49M | 44.39M | 26.70M | 54.02M | 52.26M |
Other operating expenses | 182.86M | 172.86M | 166.98M | 180.07M | 194.48M |
Interest expense | 35.59M | 37.02M | 39.32M | 40.06M | 43.44M |
Tax provision | 0.12M | -0.08800M | -0.02500M | 0.18M | 0.20M |
Interest income | 34.43M | 33.03M | 37.73M | 39.24M | 42.85M |
Net interest income | -35.58900M | -37.02500M | -39.31700M | -40.05700M | -43.43900M |
Extraordinary items | - | - | - | - | - |
Non recurring | 4.94M | 17.81M | 0.78M | - | 13.88M |
Other items | - | - | - | - | - |
Income tax expense | 0.12M | -0.08800M | -0.02500M | 0.18M | 0.20M |
Total revenue | 217.66M | 213.49M | 191.71M | 234.09M | 260.62M |
Total operating expenses | 116.15M | 104.58M | 103.01M | 108.56M | 121.19M |
Cost of revenue | 66.71M | 68.28M | 63.96M | 71.51M | 73.29M |
Total other income expense net | 48.29M | 25.79M | -37.19500M | 39.84M | -4.47000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 85.66M | 68.38M | -9.87900M | 91.56M | 17.59M |
Net income applicable to common shares | 77.35M | 61.94M | -16.93400M | 84.81M | 10.92M |
Preferred stock and other adjustments | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1946.44M | 1902.08M | 1950.04M | 1918.56M | 1928.44M |
Intangible assets | 40.04M | 37.85M | 26.35M | 34.28M | 44.43M |
Earning assets | - | - | - | - | - |
Other current assets | 27.97M | 3.58M | 5.40M | 6.96M | 6.53M |
Total liab | 967.79M | 1006.62M | 1148.67M | 1070.30M | 1096.90M |
Total stockholder equity | 960.51M | 876.94M | 782.39M | 828.24M | 811.96M |
Deferred long term liab | 32.45M | 29.55M | 28.86M | 33.10M | 38.35M |
Other current liab | -20.66400M | -22.44500M | -98.27700M | 19.79M | 19.73M |
Common stock | 0.85M | 0.84M | 0.80M | 0.80M | 0.80M |
Capital stock | 93.28M | 93.27M | 93.23M | 93.22M | 93.22M |
Retained earnings | -409.29000M | -441.47800M | -471.01700M | -436.36100M | -450.13000M |
Other liab | 39.09M | 44.60M | 55.21M | 44.77M | 56.69M |
Good will | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
Other assets | 1440.71M | 1559.72M | 1688.23M | 70.63M | 71.08M |
Cash | 5.41M | 13.37M | 208.89M | 110.26M | 41.06M |
Cash and equivalents | 5.41M | 13.37M | 208.89M | 110.26M | 41.06M |
Total current liabilities | 56.32M | 59.59M | 47.02M | 75.15M | 76.08M |
Current deferred revenue | - | - | - | - | - |
Net debt | 901.96M | 889.07M | 837.56M | 839.66M | 923.06M |
Short term debt | 35.00M | 35.00M | 100.00M | 2.37M | 0.00000M |
Short long term debt | 35.00M | 35.00M | 100.00M | 2.37M | - |
Short long term debt total | 907.38M | 902.44M | 1046.44M | 949.91M | 964.12M |
Other stockholder equity | 1255.09M | 1227.79M | 1174.32M | 1169.56M | 1164.85M |
Property plant equipment | 1330.81M | 1466.82M | 1463.25M | 1508.38M | 1720.80M |
Total current assets | 25.79M | 37.99M | 238.06M | 139.53M | 68.52M |
Long term investments | 423.09M | 267.18M | 126.33M | 130.32M | 1.57M |
Net tangible assets | 828.04M | 746.66M | 663.61M | 701.53M | 675.10M |
Short term investments | 423.09M | 13.53M | - | - | - |
Net receivables | 19.91M | 23.95M | 26.57M | 24.97M | 23.80M |
Long term debt | 854.60M | 884.18M | 1027.75M | 930.81M | 964.12M |
Inventory | - | -2.91900M | - | - | -2.87400M |
Accounts payable | 41.98M | 47.03M | 45.29M | 55.36M | 56.35M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 18.14M | 18.51M | 18.98M | 20.02M | 19.58M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 21.43M | -2.63500M | -14.13200M | 1.82M | 4.02M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.85M | 0.84M | 0.80M | 0.80M | 0.80M |
Preferred stock total equity | 92.43M | 92.43M | 92.43M | 92.43M | 92.43M |
Retained earnings total equity | -409.29000M | -441.47800M | -471.01700M | -436.36100M | -450.13000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1440.25M | 88.42M | 77.47M | 86.84M | 1813.91M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1920.65M | 1864.09M | 1711.98M | 1779.03M | 1859.92M |
Capital lease obligations | 17.78M | 18.25M | 18.69M | 19.11M | 0.97M |
Long term debt total | 854.60M | 884.18M | 1027.75M | 930.81M | 964.12M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -119.34100M | -1.95700M | -18.92900M | -4.73800M | 3.00M |
Change to liabilities | -1.29800M | 1.22M | -9.99400M | -2.17200M | -11.91000M |
Total cashflows from investing activities | -63.72900M | -167.13200M | -18.92900M | 95.09M | 42.26M |
Net borrowings | -34.78400M | -151.91500M | 97.11M | -36.12000M | -35.99100M |
Total cash from financing activities | -42.10200M | -123.18300M | 52.80M | -115.85800M | -116.75300M |
Change to operating activities | -0.93300M | -0.88900M | 2.46M | -1.75600M | -2.97900M |
Net income | 85.66M | 70.26M | -10.47400M | 93.69M | 18.04M |
Change in cash | -8.15800M | -197.45100M | 96.93M | 69.83M | 31.83M |
Begin period cash flow | 14.03M | 211.48M | 114.55M | 44.72M | 12.89M |
End period cash flow | 5.88M | 14.03M | 211.48M | 114.55M | 44.72M |
Total cash from operating activities | 97.67M | 92.86M | 63.06M | 90.59M | 106.32M |
Issuance of capital stock | 17.41M | 44.60M | - | - | - |
Depreciation | 75.26M | 72.25M | 77.21M | 78.65M | 87.33M |
Other cashflows from investing activities | 195.26M | 65.55M | -1.00200M | 189.60M | 122.80M |
Dividends paid | 50.94M | 28.95M | 42.91M | 79.03M | 78.84M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 2.15M | 1.09M | -1.64700M | -0.63700M | 2.39M |
Sale purchase of stock | 17.41M | -1.50700M | -1.34100M | -0.70400M | -1.82300M |
Other cashflows from financing activities | 300.85M | 359.78M | -0.56700M | -5.39300M | -0.23100M |
Change to netincome | -70.19400M | -53.17500M | 8.04M | -76.20000M | 9.41M |
Capital expenditures | 29.41M | 28.14M | 23.12M | 56.60M | 77.17M |
Change receivables | 2.15M | 1.09M | -1.64700M | -0.63700M | 2.39M |
Cash flows other operating | 4.57M | 3.10M | 2.31M | 3.56M | 0.58M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -8.15800M | -197.45100M | 96.93M | 69.83M | 31.83M |
Change in working capital | -0.20400M | 1.42M | -9.18300M | -4.56500M | -10.93800M |
Stock based compensation | 4.21M | 4.08M | 3.74M | 3.49M | 4.67M |
Other non cash items | -67.37100M | -55.07100M | 1.79M | -80.84700M | 7.03M |
Free cash flow | 68.27M | 64.72M | 39.94M | 33.99M | 29.15M |
Sector: Real Estate Industry: REIT - Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RPT RPT Realty |
- -% | - | 24.33 | 22.17 | 5.42 | 1.37 | 9.97 | 12.59 |
SPG Simon Property Group Inc |
0.49 0.29% | 172.47 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
O Realty Income Corporation |
0.09 0.15% | 60.50 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
LKREF Link Real Estate Investment Trust |
- -% | 4.60 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
KIM Kimco Realty Corporation |
0.27 1.14% | 23.94 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company is a fully integrated and self-administered REIT publicly traded on the New York Stock Exchange (the NYSE). The common shares of the Company, par value $0.01 per share (the common shares) are listed and traded on the NYSE under the ticker symbol RPT. As of September 30, 2023, the Company's property portfolio (the aggregate portfolio) consisted of 43 wholly-owned shopping centers, 13 shopping centers owned through its grocery-anchored joint venture, and 49 retail properties owned through its net lease joint venture, which together represent 14.9 million square feet of gross leasable area (GLA). As of September 30, 2023, the Company's pro-rata share of the aggregate portfolio was 93.5% leased.
19 West 44th Street, New York, NY, United States, 10036
Name | Title | Year Born |
---|---|---|
Mr. Brian L. Harper | Pres, CEO & Trustee | 1976 |
Mr. Michael P. Fitzmaurice | Exec. VP & CFO | 1979 |
Mr. Raymond J. Merk CPA, MBA | Sr. VP & Chief Accounting Officer | 1959 |
Ms. Heather Ohlberg | Exec. VP, Gen. Counsel & Sec. | 1980 |
Mr. Timothy Collier | Exec. VP of Leasing | 1974 |
Mr. Vincent Chao C.F.A. | Managing Director of Fin. & Investments | NA |
Mr. Sam Raghavachari | Head of Technology | NA |
Ms. Deanna Cain | Head of HR | NA |
Mr. Michael McBride | Sr. VP of Asset Management | NA |
Mr. Courtney A. Smith | Sr. VP of Investments | NA |
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