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Retail Properties Of America Inc (RPAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Retail Properties Of America Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent67.25
Cash & Short-term Investments67.00
Accounts receivable69.49
Disposal Group, Including Discontinued Operation, Assets AS13.80
Total Current Assets150.54
Equipment/Property/Plant Net1,073.45
Intangible Assets60.67
Long-term investments0.00
Other Assets, Noncurrent2,331.10
Total Assets3,615.76
Liabilities
Accrued Liabilities, Current64.91
Total Current Liabilities64.91
Long-term debt90.37
Total Long-term Debt90.37
Off-market Lease, Unfavorable LI258.69
Disposal Group, Including Discontinued Operation, Liabilities LI0.53
Other liabilities, Noncurrent1,818.00
Total Liabilities2,032.50
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock4,522.79
Retained Earnings / Accumulated Deficit-2,921.42
Other Equity-22.83
Common Stockholder's Equity1,578.76
Non-controlling interests & other4.50
Total Stockholder's Equity1,583.26
Liabilities & Stockholder's Equity3,615.76
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About RPAI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

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

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.