RPT Realty
RPT-PD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,050 | -$46,957 | -$14,936 | $70,264 |
| Dep. & Amort. | $0 | $0 | $0 | $72,254 |
| Deferred Tax | $0 | $0 | $0 | -$88 |
| Stock-Based Comp. | $16,978 | $1,484 | $0 | $4,081 |
| Change in WC | $24,432 | -$16,213 | $16,347 | $1,424 |
| Other Non-Cash | $51,930 | $15,222 | $96,262 | -$55,071 |
| Operating Cash Flow | $290 | -$46,464 | $1,135 | $92,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$29,408 | -$28,142 |
| Net Acquisitions | $0 | $0 | $0 | -$156,526 |
| Inv. Purchases | -$263,316 | -$75,254 | -$4,822 | -$1,957 |
| Inv. Sales/Matur. | $121,799 | $170,997 | $216,139 | $712 |
| Other Inv. Act. | $438,792 | $77,077 | -$245,638 | $18,781 |
| Investing Cash Flow | $297,275 | $172,820 | -$63,729 | -$167,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258,196 | -$58,492 | -$2,193 | $0 |
| Stock Issued | $14,000 | $28,181 | $17,407 | $44,601 |
| Stock Repurch. | $0 | $0 | -$1,393 | -$1,507 |
| Dividends Paid | -$11,445 | -$20,586 | -$50,936 | -$28,946 |
| Other Fin. Act. | -$30,506 | -$70,470 | $10,614 | -$94,237 |
| Financing Cash Flow | -$286,147 | -$121,367 | -$42,102 | -$123,183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,418 | $4,989 | -$36,581 | -$197,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,834 | $47,845 | $14,033 | $211,484 |
| End Cash | $64,252 | $52,834 | $47,845 | $14,033 |
| Free Cash Flow | $290 | -$46,464 | $68,265 | $64,722 |