Rpt Realty Balance Sheet Quarterly
RPT
Select the Financial Report: |
Period: |
Fiscal Year: |
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RPT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
4.16 |
5.65 |
6.02 |
5.41 |
7.61 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.16 |
5.65 |
6.02 |
5.41 |
7.61 |
Accounts receivable |
18.38 |
18.06 |
21.81 |
19.91 |
23.23 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
22.53 |
23.71 |
27.83 |
24.41 |
30.84 |
Equipment/Property/Plant Net |
301.40 |
301.40 |
301.40 |
302.06 |
316.12 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
32.50 |
35.82 |
37.87 |
40.04 |
43.93 |
Long-term investments |
1,310.88 |
1,317.31 |
1,323.29 |
1,330.81 |
1,434.99 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,552.75 |
1,559.89 |
1,564.20 |
1,579.01 |
1,592.36 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Rental Property Net |
1,268.30 |
1,278.80 |
1,279.68 |
1,289.92 |
1,395.73 |
L and Held For Development Or Sale And Construction In Progress |
37.78 |
33.71 |
37.40 |
37.77 |
38.53 |
Total Assets |
1,909.18 |
1,920.82 |
1,931.31 |
1,946.44 |
1,983.25 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
54.09 |
45.68 |
42.09 |
41.99 |
50.91 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
54.09 |
45.68 |
42.09 |
41.99 |
50.91 |
Long-term debt |
847.73 |
848.69 |
856.64 |
854.60 |
946.76 |
Capital Lease Obligations LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
847.73 |
848.69 |
856.64 |
854.60 |
946.76 |
Off-market Lease, Unfavorable LI2 |
27.48 |
31.77 |
32.46 |
33.16 |
34.74 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
93.71 |
85.02 |
81.36 |
80.03 |
89.13 |
|
0.76 |
0.76 |
0.76 |
0.76 |
0.82 |
|
16.68 |
16.80 |
16.91 |
17.02 |
17.12 |
Total Liabilities |
968.92 |
965.48 |
970.46 |
967.79 |
1,070.62 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.86 |
0.86 |
0.86 |
0.86 |
0.84 |
Additional Paid In Capital Common Stock |
1,261.48 |
1,258.67 |
1,255.87 |
1,255.09 |
1,235.63 |
Retained Earnings / Accumulated Deficit |
-456.01 |
-435.88 |
-421.98 |
-409.29 |
-454.78 |
Other Equity |
24.07 |
21.55 |
15.84 |
21.43 |
21.22 |
Common Stockholder's Equity |
830.40 |
845.19 |
850.58 |
868.09 |
802.91 |
Preferred Stockholder's Equity |
92.43 |
92.43 |
92.43 |
92.43 |
92.43 |
Noncontrolling interests & other |
17.43 |
17.72 |
17.84 |
18.14 |
17.29 |
Total
Stockholder's Equity |
940.26 |
955.34 |
960.84 |
978.65 |
912.63 |
Liabilities & Stockholder's
Equity |
1,909.18 |
1,920.82 |
1,931.31 |
1,946.44 |
1,983.25 |
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