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More on RPT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.9 Score)
- Holders
- Dividends (4% 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 Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 54.03M
Depreciation and amortization
Amortization of deferred financing fees
Earnings from unconsolidated joint ventures -337K
Distributions received from operations of unconsolidated joint ventures 382K
Impairment charge on unconsolidated joint ventures
Loss on early extinguishment of debt 847K
Discontinued operations
Gain on sale of real estate
Amoritization of premium on mortgages and notes payable, net -1.35M
Share-based compensation expense 2.15M
Accounts and other receivables 2.58M
Other assets
Accounts payable and accrued expenses -6.11M
Other liabilities
Net cash provided by continuing operating activities
Operating cash from discontinued operations
(Gain) loss on sale of discontinued operations
Net cash provided by operating activities 89.76M
Additions to real estate, net
Proceeds from sale of real estate 88.21M
Increase in restricted cash 682K
Investment in unconsolidated joint ventures
Purchase of partner's equity in consolidated joint ventures
Net cash used in continuing investing activities
Net investing cash provided by discontinued operations
Net cash used in investing activities 39.05M
Proceeds of mortgages and notes payable
Repayments of mortgages and notes payable -23.22M
Payment of deferred financing costs -457K
Proceeds from issuance of preferred shares
Proceeds from issuance of common stock -185K
Repayment of capital lease obligation 0
Dividends paid to common shareholders -50.18M
Distributions or conversions paid to operating partnership unit holders -1.25M
Net cash provided by financing activities -131.83M
Net (decrease) increase in cash and cash equivalents -3.01M
Cash from consolidated variable interest entity
Cash and cash equivalents at beginning of the period 6.64M
Cash and cash equivalents at end of the period 3.63M
Cash paid for interest (net of capitalized interest of $203 and $864 in 2011 and 2010, respectively) 32.56M
Cash paid for federal income taxes
Increase in fair value of interest rate swaps
Fair value of income producing property
Cash paid for income producing property