RPT Realty
RPT-PD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,252 | $52,834 | $5,414 | $84,426 |
| Short-Term Investments | $0 | $131,558 | $0 | $0 |
| Receivables | $396,052 | $7,307 | $19,914 | $20,899 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,589 | -$7,307 | $461 | -$105,325 |
| Total Curr. Assets | $502,893 | $184,392 | $25,789 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $17,269 | $0 |
| Goodwill | $0 | $0 | $2,089 | $0 |
| Intangibles | $0 | $0 | $40,043 | $0 |
| Long-Term Investments | $474,446 | $323,411 | $423,089 | $521,786 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$323,411 | $1,440,249 | -$521,786 |
| Total NC Assets | $474,446 | $1,151,899 | $1,920,650 | $0 |
| Other Assets | $0 | $0 | $0 | $1,759,680 |
| Total Assets | $977,339 | $1,336,291 | $1,946,439 | $1,759,680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $41,985 | $0 |
| Short-Term Debt | $356,565 | $0 | $35,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,006 | $0 | -$20,664 | $0 |
| Total Curr. Liab. | $364,571 | $0 | $56,321 | $0 |
| LT Debt | $366,000 | $621,572 | $872,375 | $678,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$621,572 | $39,090 | -$678,408 |
| Total NC Liab. | $366,000 | $0 | $911,465 | $0 |
| Other Liabilities | $0 | $1,025,396 | $0 | $1,259,207 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $730,571 | $1,025,396 | $967,786 | $1,259,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $34,554 | $92,427 | $115,144 |
| Common Stock | $471 | $285 | $855 | $233 |
| Retained Earnings | -$158,003 | -$54,382 | -$409,290 | $66,427 |
| AOCI | -$8,991 | -$14,027 | $21,434 | $1,020 |
| Other Equity | $413,445 | $342,503 | $1,255,087 | $314,471 |
| Total Equity | $246,922 | $308,933 | $960,513 | $497,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$154 | $1,962 | $18,140 | $3,178 |
| Total Liab. & Tot. Equity | $977,339 | $1,336,291 | $1,946,439 | $1,759,680 |
| Net Debt | $658,313 | $568,738 | $901,961 | $593,982 |