RPT Realty
RPT-PD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $53 | $5 | $84 |
| Short-Term Investments | $0 | $132 | $0 | $0 |
| Receivables | $396 | $7 | $20 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | -$7 | $0 | -$105 |
| Total Curr. Assets | $503 | $184 | $26 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $17 | $0 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $0 | $0 | $40 | $0 |
| Long-Term Investments | $474 | $323 | $423 | $522 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$323 | $1,440 | -$522 |
| Total NC Assets | $474 | $1,152 | $1,921 | $0 |
| Other Assets | $0 | $0 | $0 | $1,760 |
| Total Assets | $977 | $1,336 | $1,946 | $1,760 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $42 | $0 |
| Short-Term Debt | $357 | $0 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $0 | -$21 | $0 |
| Total Curr. Liab. | $365 | $0 | $56 | $0 |
| LT Debt | $366 | $622 | $872 | $678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$622 | $39 | -$678 |
| Total NC Liab. | $366 | $0 | $911 | $0 |
| Other Liabilities | $0 | $1,025 | $0 | $1,259 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $731 | $1,025 | $968 | $1,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $35 | $92 | $115 |
| Common Stock | $0 | $0 | $1 | $0 |
| Retained Earnings | -$158 | -$54 | -$409 | $66 |
| AOCI | -$9 | -$14 | $21 | $1 |
| Other Equity | $413 | $343 | $1,255 | $314 |
| Total Equity | $247 | $309 | $961 | $497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $2 | $18 | $3 |
| Total Liab. & Tot. Equity | $977 | $1,336 | $1,946 | $1,760 |
| Net Debt | $658 | $569 | $902 | $594 |