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Rpt Realty  (RPT)
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Rpt Realty Balance Sheet Quarterly

RPT


Select the Financial Report:   Period:   Fiscal Year:




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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