RPT Realty
RPT-PD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $99 | $97 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $379 | $387 | $396 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$82 | $38 | $40 | $43 |
| Total Curr. Assets | $0 | $516 | $525 | $503 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $498 | $504 | $474 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $0 | $498 | $504 | $474 |
| Other Assets | $1,003 | $0 | $0 | $0 |
| Total Assets | $1,003 | $1,014 | $1,028 | $977 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $361 | $363 | $367 | $357 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $7 | $8 |
| Total Curr. Liab. | $367 | $370 | $374 | $365 |
| LT Debt | $344 | $350 | $359 | $366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$344 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $350 | $359 | $366 |
| Other Liabilities | $344 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $712 | $720 | $732 | $731 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $51 | $51 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$171 | -$167 | -$165 | -$158 |
| AOCI | -$2 | -$3 | -$4 | -$9 |
| Other Equity | $413 | $413 | $413 | $413 |
| Total Equity | $292 | $295 | $296 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,003 | $1,014 | $1,028 | $977 |
| Net Debt | $623 | $614 | $628 | $658 |