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RPT Realty RPT
$ 3.02 7.86%

Quarterly report 2023-Q3
added 11-02-2023

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RPT Realty Financial Statements 2011-2024 | RPT

Annual Financial Statements RPT Realty

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

921 M 1.04 B 851 M 1.13 B 1.04 B 1.04 B 1.27 B 1.35 B 1.41 B 943 M 665 M 445 M

Shares

84.2 M 81.1 M 80 M 79.8 M 79.6 M 79.3 M 79.2 M 78.8 M 72.1 M 59.3 M 44.1 M 38.5 M

Historical Prices

10.9 12.8 10.6 11.9 10.9 9.45 11.8 12.1 12.8 10.9 9.85 6.52

Net Income

84 M 68.6 M -10.2 M 91.5 M 17.6 M 69.1 M 59.7 M 65.1 M -2.36 M 11 M 7.2 M -26.8 M

Revenue

218 M 213 M 192 M 234 M 261 M 265 M 261 M 252 M 218 M 170 M 129 M 121 M

Cost of Revenue

- - - - - - - - - - - -

Gross Profit

- - - 163 M 187 M 190 M 186 M 178 M 156 M 124 M 92.9 M 84.9 M

Operating Income

119 M 112 M 27 M 136 M 52.3 M 63.4 M 70.9 M 65.5 M 23.3 M 35.5 M 30.4 M 27.5 M

Interest Expense

35.6 M 37 M 39.3 M 40.1 M 43.4 M 44.9 M 44.5 M 42.2 M 33.7 M 29.1 M 25.9 M 27.4 M

EBITDA

198 M 184 M 104 M 133 M 153 M 164 M 164 M 158 M 134 M 101 M 73.5 M 65.3 M

Operating Expenses

- - - 109 M 121 M 117 M 114 M 110 M 103 M 78.6 M 58.9 M 55.9 M

General and Administrative Expenses

36.7 M 32.3 M 25.8 M 29.9 M 33.9 M 26.2 M 22 M 20.1 M 21.7 M 22.3 M 19.4 M -

All numbers in USD currency

Quarterly Income Statement RPT Realty

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

85.7 M 85.6 M 85.6 M 85.5 M 84.3 M 84.2 M 84 M 83.9 M 80.4 M 80.2 M 80.1 M 80.1 M 80.1 M 80 M 79.9 M 79.8 M 79.8 M 79.8 M 79.7 M 79.7 M 79.7 M 79.5 M 79.4 M 79.4 M 79.4 M 79.3 M 79.3 M 79.3 M 79.2 M 79.2 M 79.2 M 79.2 M 79.2 M 79.1 M 77.9 M 77.6 M 74.8 M 68.9 M 67.1 M 66.7 M 61.1 M 59.9 M 51.8 M 48.5 M 46.9 M 42.7 M 38.9 M 38.7 M 38.6 M 38.5 M 37.9 M

Net Income

-6.18 M 31 K 1.26 M - 13 M 6.8 M 5.78 M - 25.7 M 36.4 M 16.9 M -5.73 M -1.95 M -2.89 M 334 K 72.7 M 5.44 M 2.89 M 10.4 M -4.09 M 10.1 M 4.3 M 7.29 M 20.9 M 28.9 M 6.1 M 13.1 M 6.91 M 13.5 M 27.4 M 11.8 M 14.7 M 33.7 M 7.09 M 9.67 M -12.2 M 6.08 M 1.09 M 2.67 M -5.31 M 5.51 M 5.57 M 5.05 M 1.66 M 3.16 M 1.98 M 482 K -39.6 M 5.41 M 5.16 M -232 K

Revenue

54.9 M 51.1 M 52.2 M - 54.7 M 55.3 M 56.1 M - 55.2 M 52.2 M 50.1 M 47.7 M 46.5 M 44.6 M 52.9 M 58.1 M 58.9 M 57.4 M 59.7 M 63.7 M 64.2 M 70 M 62.7 M 64.3 M 65.9 M 67.1 M 67.8 M - 119 K 109 K 109 K - 14 M 335 K 2.66 M - 455 K 816 K -1.61 M - 387 K 260 K -5.67 M - 1.01 M 580 K 496 K - 3.7 M 672 K 962 K

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

8.63 M 8.52 M 8.47 M - 20.7 M 18 M 13 M - 34.4 M 11.3 M 26.1 M 3.68 M 7.47 M 6.38 M 9.16 M 10.3 M 14.9 M 13.4 M 15.4 M 3.44 M 16.2 M 14.8 M 17.8 M 15.6 M 16.5 M 18.1 M 13.1 M 17.9 M 16.7 M 19.1 M 17.2 M 16.1 M 18.9 M 15.9 M 14.6 M -10.6 M 14.8 M 6.73 M 12.4 M 12.5 M 13.1 M 11.3 M 8.23 M 8.78 M 7.84 M 7.32 M 8.22 M 6.3 M 8.72 M 6.8 M 7.13 M

Interest Expense

8.8 M 8.84 M 8.7 M - 9.57 M 8.77 M 8.31 M - 9.3 M 9.3 M 9.41 M - 9.91 M 10.2 M 9.4 M - 9.92 M 10.1 M 10.3 M - 11 M 10.7 M 10.6 M - 11.6 M 11.5 M 10.8 M - 11.1 M 11.4 M 11.3 M - 10.1 M 10.1 M 9.97 M - 8.64 M 7.63 M 7.6 M - 7.92 M 7.3 M 6.07 M - 6.43 M 6.45 M 6.63 M - 6.32 M 6.59 M 7.96 M

EBITDA

28.6 M 25.6 M 25.7 M - 39.1 M 37.1 M 33.2 M - 87.9 M 27.9 M 44.5 M 3.68 M 64.5 M 45.1 M 30 M 10.3 M 74.8 M 53.3 M 34.6 M 3.44 M 82 M 59.4 M 38.9 M 15.6 M 85.8 M 64.3 M 35.9 M 17.9 M 86.5 M 65.7 M 41.1 M 16.1 M 83.3 M 57.4 M 35 M -10.6 M 75.4 M 48.1 M 30.1 M 12.5 M 54 M 37 M 19.2 M 8.78 M 37.2 M 26 M 17.1 M 6.3 M 36.3 M 25.6 M 16.1 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

9.67 M 8.98 M 9.32 M - 9.37 M 8.67 M 8.35 M - 7.33 M 7.6 M 7.37 M - 6.06 M 6.7 M 6.22 M - 6.25 M 6.53 M 6.07 M - 7.63 M 12.7 M 5.18 M - 5.74 M 6.37 M 6.45 M - 5.79 M 5.68 M 5.6 M - 4.02 M 5.47 M 4.87 M - 5.4 M 5.17 M 5.53 M - 5.26 M 5.63 M 5.5 M - 4.99 M 4.88 M 4.88 M - 5.34 M 4.86 M 5.06 M

All numbers in USD currency