RPT Realty RPT
$ 3.02
7.86%
Quarterly report 2023-Q3
added 11-02-2023
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