RPT Realty
RPT-PD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,370 | $98,629 | $97,439 | $64,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $378,894 | $386,997 | $396,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$82,370 | $38,427 | $40,370 | $42,589 |
| Total Curr. Assets | $0 | $515,950 | $524,806 | $502,893 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $498,423 | $503,525 | $474,446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $0 | $498,423 | $503,525 | $474,446 |
| Other Assets | $1,003,093 | $0 | $0 | $0 |
| Total Assets | $1,003,093 | $1,014,373 | $1,028,331 | $977,339 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $361,120 | $362,502 | $367,010 | $356,565 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,248 | $7,441 | $6,636 | $8,006 |
| Total Curr. Liab. | $367,368 | $369,943 | $373,646 | $364,571 |
| LT Debt | $344,222 | $349,841 | $358,765 | $366,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$344,222 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $349,841 | $358,765 | $366,000 |
| Other Liabilities | $344,222 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $711,590 | $719,784 | $732,411 | $730,571 |
| Equity | – | – | – | – |
| Pref Stock | $50,785 | $50,785 | $50,785 | $0 |
| Common Stock | $471 | $471 | $471 | $471 |
| Retained Earnings | -$170,908 | -$166,623 | -$164,510 | -$158,003 |
| AOCI | -$2,174 | -$3,352 | -$4,133 | -$8,991 |
| Other Equity | $413,479 | $413,458 | $413,458 | $413,445 |
| Total Equity | $291,653 | $294,739 | $296,071 | $246,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$150 | -$150 | -$151 | -$154 |
| Total Liab. & Tot. Equity | $1,003,093 | $1,014,373 | $1,028,331 | $977,339 |
| Net Debt | $622,972 | $613,714 | $628,336 | $658,313 |