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More on RPT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.9 Score)
- Holders
- Dividends (3.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)
- M&A (3/31/24 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RPT Balance Sheet

Click line-items for a historical chart and %
Land 376.29M
Buildings and improvements 1.73B
Less accumulated depreciation and amortization -342.75M
Income producing properties, net 1.76B
Construction in progress and land held for development or sale (including $0 and $25,812 of consolidated variable interest respectively) 66.36M
Property held for sale 0
Net real estate 1.83B
Equity investments in unconsolidated joint ventures 3.15M
Cash and cash equivalents 3.63M
Restricted cash 25.95M
Accounts receivable, net 15.88M
Notes receivable
Other assets, net 83.05M
TOTAL ASSETS 2.03B
Mortgages and notes payable:
Mortgages payable (including $0 and $4,605 of consolidated variable interest entities, respectively)
Junior subordinated notes
Total mortgages and notes payable
Capital lease obligation 1.11M
Accounts payable and accrued expenses 45.16M
Other liabilities 12.58M
Distributions payable 19.63M
TOTAL LIABILITIES 1.14B
Preferred shares, $0.01 par, 2,000 shares authorized: 7.25% Series D Cumulative Convertible Perpetual Preferred Shares, (stated at liquidation preference $50 per share), 2,000 and 0 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 92.43M
Common shares of beneficial interest, $0.01 par, 60,000 shares authorized, 38,543 and 37,947 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 793K
Additional paid-in capital 1.16B
Accumulated distributions in excess of net income -367.81M
TOTAL SHAREHOLDERS' EQUITY ATTRIBUTABLE TO RPT 876.69M
Noncontrolling interest 21.1M
TOTAL SHAREHOLDERS' EQUITY 897.8M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2.03B
Mortgages and notes payable:
Revolving credit facility
Mortgages and notes payable:
Term loan facility
Mortgages and notes payable:
Revolving credit facility
Mortgages and notes payable:
Term loan facility