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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income20.10
Depreciation & amortization89.68
Amortization of Other Assets2.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
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 Compensation4.78
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 Assets0.91
Debt Prepayment Fees-
Changesin Lease Liabilities-0.53
Income taxes-2.47
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable4.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.07
Discontinued operations0.00
Net Cash flow from Operating Activities106.35
Investing Activities
Capital Expenditures-50.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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-50.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.00
Long-term debt - repayments-8.19
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 net-1.46
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-27.89
Net Cash Flow from Financing Activities-30.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.33
Total Cash Flow25.79
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About RPAI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.