RPT Realty
RPT-PD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2 | -$3 | $2 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1 | -$1 | $4 |
| Other Non-Cash | – | -$3 | $3 | -$8 |
| Operating Cash Flow | – | -$0 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $47 | -$64 | -$162 |
| Inv. Sales/Matur. | – | $8 | $37 | $18 |
| Other Inv. Act. | – | -$37 | $11 | $12 |
| Investing Cash Flow | – | $18 | -$16 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$9 | -$8 | -$9 |
| Stock Issued | – | $102 | -$51 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$3 | -$3 | -$3 |
| Other Fin. Act. | – | -$106 | $61 | $125 |
| Financing Cash Flow | – | -$17 | $51 | $114 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1 | $33 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $97 | $64 | $84 |
| End Cash | – | $99 | $97 | $64 |
| Free Cash Flow | – | -$0 | -$2 | -$2 |