RPT Realty RPT

$ 3.02 7.86%

Quarterly report 2023-Q3
added 11-02-2023

RPT Realty Cash Flow 2011-2024 | RPT

Annual Cash Flow RPT Realty

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	97.7 M	92.9 M	63.1 M	90.6 M	106 M	118 M	117 M	106 M	111 M	85.6 M	62.2 M	44.7 M
Depreciation & Amortization	79.5 M	72.3 M	77.2 M	78.6 M	87.3 M	91.3 M	91.8 M	89.4 M	81.2 M	56.8 M	39.8 M	37 M
Accounts Payables	42 M	47 M	45.3 M	55.4 M	56.4 M	56.8 M	57.4 M	44.5 M	44.2 M	32 M	21.6 M	31.5 M
Accounts Receivables	19.9 M	24 M	26.6 M	25 M	23.8 M	26.1 M	24 M	18.7 M	12 M	9.65 M	7.98 M	9.61 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	18.8 M	-	81.3 M	-	13.9 M	-	60.9 M	-	18.9 M	-	41 M	13.4 M	10.3 M	-	69.6 M	37.3 M	13.9 M	-	79.8 M	54 M	27.5 M	-	88.9 M	52.1 M	25.5 M	-	89.8 M	53.9 M	26.8 M	-	76.6 M	44.2 M	19.3 M	-	77.6 M	48.2 M	20.6 M	-	66.2 M	43.5 M	14.9 M	-	43.3 M	27.5 M	8.51 M	-	32.2 M	21 M	5.64 M
Depreciation & Amortization	20 M	17.1 M	17.2 M	-	18.4 M	19.2 M	20.2 M	-	53.5 M	16.6 M	18.4 M	-	57 M	38.7 M	20.8 M	-	59.9 M	39.8 M	19.2 M	-	65.7 M	44.6 M	21.1 M	-	69.3 M	46.2 M	22.8 M	-	69.8 M	46.6 M	23.8 M	-	64.4 M	41.5 M	20.4 M	-	60.6 M	41.4 M	17.7 M	-	40.9 M	25.7 M	11 M	-	29.3 M	18.7 M	8.87 M	-	27.6 M	18.8 M	8.93 M
Accounts Payables	54.1 M	45.7 M	42.1 M	42 M	50.9 M	-	37.4 M	47 M	49.6 M	44.8 M	47.1 M	45.3 M	45.3 M	45.3 M	45.3 M	55.4 M	55.4 M	55.4 M	55.4 M	56.4 M	56.4 M	56.4 M	56.4 M	56.8 M	56.8 M	56.8 M	56.8 M	57.4 M	57.4 M	57.4 M	57.4 M	53.8 M	44.5 M	44.5 M	44.5 M	44.2 M	44.2 M	44.2 M	44.2 M	32 M	32 M	32 M	32 M	21.6 M	21.6 M	21.6 M	21.6 M	18.7 M	18.7 M	18.7 M	31.5 M
Accounts Receivables	18.4 M	18.1 M	21.8 M	19.9 M	23.2 M	-	26.1 M	24 M	23.9 M	25.6 M	26.8 M	26.6 M	26.6 M	26.6 M	26.6 M	25 M	25 M	25 M	25 M	23.8 M	23.8 M	23.8 M	23.8 M	26.1 M	26.1 M	26.1 M	26.1 M	24 M	24 M	24 M	24 M	26.1 M	18.7 M	18.7 M	18.7 M	12 M	12 M	12 M	12 M	9.65 M	9.65 M	9.65 M	9.65 M	7.98 M	7.98 M	7.98 M	7.98 M	9.61 M	9.61 M	9.61 M	9.61 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency