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Report an ErrorQuarterly report 2023-Q3
added 11-02-2023
RPT Realty Balance Sheet 2011-2024 | RPT
Annual Balance Sheet RPT Realty
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
849 M | 871 M | 819 M | 840 M | 923 M | 992 M | 1.02 B | 1.08 B | 914 M | 753 M | 543 M | 513 M |
Long Term Debt |
855 M | 884 M | 1.03 B | 931 M | 963 M | 999 M | 1.02 B | 1.08 B | 922 M | 753 M | 541 M | 519 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 995 M | 1.02 B | 1.07 B | 1.09 B | 1.16 B | 988 M | 807 M | 573 M | 525 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
968 M | 1.01 B | 1.15 B | 1.07 B | 1.1 B | 1.15 B | 1.17 B | 1.22 B | 1.05 B | 854 M | 605 M | 568 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -436 M | -450 M | -393 M | -382 M | -364 M | -357 M | -290 M | -249 M | -219 M |
Total Assets |
1.95 B | 1.9 B | 1.95 B | 1.92 B | 1.93 B | 2.03 B | 2.06 B | 2.13 B | 1.95 B | 1.65 B | 1.17 B | 1.05 B |
Cash and Cash Equivalents |
5.41 M | 13.4 M | 209 M | 110 M | 41.1 M | 8.08 M | 3.58 M | 6.64 M | 9.34 M | 5.8 M | 4.23 M | 12.2 M |
Book Value |
979 M | 895 M | 801 M | 848 M | 832 M | 885 M | 892 M | 906 M | 898 M | 798 M | 560 M | 481 M |
Total Shareholders Equity |
961 M | 877 M | 801 M | 828 M | 812 M | 864 M | 871 M | 884 M | 872 M | 770 M | 530 M | 449 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
848 M | 849 M | 857 M | 855 M | 947 M | - | 849 M | 884 M | 944 M | 889 M | 927 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 931 M | 931 M | 931 M | 931 M | 963 M | 963 M | 963 M | 963 M | 999 M | 999 M | 999 M | 999 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 918 M | 922 M | 922 M | 922 M | 753 M | 753 M | 753 M | 753 M | 541 M | 541 M | 541 M | 541 M | 519 M | 519 M | 519 M | 519 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
969 M | 965 M | 970 M | 968 M | 1.07 B | - | 958 M | 1.01 B | 1.07 B | 1.01 B | 1.04 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 854 M | 854 M | 854 M | 854 M | 605 M | 605 M | 605 M | 605 M | 568 M | 568 M | 568 M | 568 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.91 B | 1.92 B | 1.93 B | 1.95 B | 1.98 B | - | 1.86 B | 1.9 B | 1.98 B | 1.86 B | 1.86 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.14 B | 2.13 B | 2.13 B | 2.13 B | 1.94 B | 1.95 B | 1.95 B | 1.95 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B |
Cash and Cash Equivalents |
4.16 M | 5.65 M | 6.02 M | 5.41 M | 7.61 M | 5.79 M | 12.2 M | 13.4 M | 7.17 M | 27.7 M | 133 M | 209 M | 209 M | 209 M | 209 M | 110 M | 110 M | 110 M | 110 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 6.64 M | 6.64 M | 6.64 M | 6.64 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 4.23 M | 4.23 M | 4.23 M | 4.23 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M |
Book Value |
940 M | 955 M | 961 M | 979 M | 913 M | - | 902 M | 895 M | 906 M | 850 M | 819 M | 801 M | 801 M | 801 M | 801 M | 848 M | 848 M | 848 M | 848 M | 832 M | 832 M | 832 M | 832 M | 885 M | 885 M | 885 M | 885 M | 889 M | 889 M | 892 M | 892 M | 904 M | 906 M | 906 M | 906 M | 898 M | 898 M | 898 M | 898 M | 798 M | 798 M | 798 M | 798 M | 560 M | 560 M | 560 M | 560 M | 481 M | 481 M | 481 M | 481 M |
Total Shareholders Equity |
923 M | 938 M | 943 M | 961 M | 913 M | 903 M | 902 M | 877 M | 906 M | 830 M | 800 M | 782 M | 782 M | 782 M | 782 M | 828 M | 828 M | 828 M | 828 M | 812 M | 812 M | 812 M | 812 M | 864 M | 864 M | 864 M | 864 M | 868 M | 868 M | 871 M | 871 M | 882 M | 884 M | 884 M | 884 M | 872 M | 872 M | 872 M | 872 M | 770 M | 770 M | 770 M | 770 M | 530 M | 530 M | 530 M | 530 M | 449 M | 449 M | 449 M | 449 M |
All numbers in USD currency