RPT Realty
RPT-PD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$47 | -$15 | $70 |
| Dep. & Amort. | $0 | $0 | $0 | $72 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $17 | $1 | $0 | $4 |
| Change in WC | $24 | -$16 | $16 | $1 |
| Other Non-Cash | $52 | $15 | $96 | -$55 |
| Operating Cash Flow | $0 | -$46 | $1 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$29 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | -$157 |
| Inv. Purchases | -$263 | -$75 | -$5 | -$2 |
| Inv. Sales/Matur. | $122 | $171 | $216 | $1 |
| Other Inv. Act. | $439 | $77 | -$246 | $19 |
| Investing Cash Flow | $297 | $173 | -$64 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258 | -$58 | -$2 | $0 |
| Stock Issued | $14 | $28 | $17 | $45 |
| Stock Repurch. | $0 | $0 | -$1 | -$2 |
| Dividends Paid | -$11 | -$21 | -$51 | -$29 |
| Other Fin. Act. | -$31 | -$70 | $11 | -$94 |
| Financing Cash Flow | -$286 | -$121 | -$42 | -$123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $5 | -$37 | -$197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $48 | $14 | $211 |
| End Cash | $64 | $53 | $48 | $14 |
| Free Cash Flow | $0 | -$46 | $68 | $65 |