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Retail Properties Of America Inc (RPAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Retail Properties Of America Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income14.57
Depreciation & amortization165.97
Amortization of Other Assets4.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate2.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.92
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Impairment Of Notes Receivable-
Marketable Securities Realized Gain Loss-
Gain Losson Extinguishment of Debt Including Discontinued Operations-
Gainon Extinguishment of Other Liabilities Including Discontinued Operations-
Gainon Sale of Joint Venture Interest-
Gainon Changein Control of Investment Properties-
Changesin Right of Use Lease Assets1.86
Debt Prepayment Fees2.79
Changesin Lease Liabilities-0.94
Income taxes-1.02
Gain (Loss) on Sale of Properties-1.35
Increase (Decrease) in Accounts Receivable-6.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.47
Discontinued operations0.00
Net Cash flow from Operating Activities183.17
Investing Activities
Capital Expenditures-144.32
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments-42.25
Proceeds From Escrowed Funds From Unconsolidated Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-186.57
Financing Activities
Short-term debt Net493.75
Other borrowing transactions-8.20
Long-term debt - borrowings937.70
Long-term debt - repayments-1,308.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.03
Proceeds From Issuance Of Mortgages And Notes Payable-
Principal Payments On Mortgages And Notes Payable-
Proceeds From Coventure Obligation-
Settlement Of Coventure Obligation-
Settlement Of Co Venture Obligation-
Purchase of Treasury Securitiesin Connection with Defeasance of Mortgages Payable-
Settlement of Coventure Obligation-
Purchase of U. S. Treasury Securitiesin Connection with Defeasance of Mortgages Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-81.55
Net Cash Flow from Financing Activities34.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.85
Total Cash Flow30.88
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About RPAI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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