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Rpt Realty  (RPT)
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Rpt Realty Balance Sheet Annual

RPT


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New: More RPT's historic Annual Balance Sheets >>

RPT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 5.41 13.37 208.89 110.26 41.06
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 5.41 13.37 208.89 110.26 41.06
Accounts receivable 19.91 23.95 26.57 24.97 23.80
Financing Receivable, Net, Total NO - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 25.33 37.32 235.46 135.23 64.87
Equipment/Property/Plant Net 302.06 315.69 330.76 331.27 373.49
Goodwill net - - - - -
Intangible Assets 40.04 37.85 26.35 34.28 44.43
Long-term investments 1,330.81 1,452.70 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,579.01 58.52 1,357.47 1,417.78 1,445.65
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Real Estate Rental Property Net 1,289.92 1,405.87 1,428.46 - -
L and Held For Development Or Sale And Construction In Progress 37.77 43.02 34.79 - -
Total Assets 1,946.44 1,902.08 1,950.04 1,918.56 1,928.44
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 41.99 47.03 45.29 55.36 56.36
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 41.99 47.03 45.29 55.36 56.36
Long-term debt 854.60 884.19 1,027.75 930.81 963.15
Capital Lease Obligations LO - - - - 0.98
Long-term Debt Convertible - - - - -
Total Long-term Debt 854.60 884.19 1,027.75 930.81 964.12
Off-market Lease, Unfavorable LI2 33.16 36.21 35.28 38.90 48.65
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 80.03 39.20 40.35 45.24 27.77
0.76 0.82 0.88 - -
17.02 17.43 17.82 - -
Total Liabilities 967.79 1,006.63 1,148.67 1,070.30 1,096.90
SHAREHOLDER'S EQUITY
Common Stock Value 0.86 0.84 0.80 0.80 0.80
Additional Paid In Capital Common Stock 1,255.09 1,227.79 1,174.32 1,169.56 1,164.85
Retained Earnings / Accumulated Deficit -409.29 -441.48 -471.02 -436.36 -450.13
Other Equity 21.43 -2.64 -14.13 1.82 4.02
Common Stockholder's Equity 868.09 784.52 689.97 735.81 719.54
Preferred Stockholder's Equity 92.43 92.43 92.43 92.43 92.43
Noncontrolling interests & other 18.14 18.51 18.98 20.02 19.58
Total Stockholder's Equity 978.65 895.45 801.37 848.26 831.54
Liabilities & Stockholder's Equity 1,946.44 1,902.08 1,950.04 1,918.56 1,928.44






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