Canada markets close in 5 hours 25 minutes

RPT Realty (RPT)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
13.67-0.02 (-0.15%)
As of 10:33AM EDT. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
208,887
110,259
41,064
8,081
Total Cash
208,887
110,259
41,064
8,081
Net Receivables
44,150
44,579
45,027
45,515
Total Current Assets
258,439
161,793
92,623
62,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,585
19,222
-
-
Net property, plant and equipment
18,585
19,222
-
-
Equity and other investments
126,333
130,321
1,572
3,493
Goodwill
2,089
2,089
2,089
2,089
Intangible Assets
26,354
34,278
46,580
61,732
Other long-term assets
26,131
27,048
22,310
22,684
Total non-current assets
1,691,601
1,756,766
1,835,817
1,967,757
Total Assets
1,950,040
1,918,559
1,928,440
2,030,394
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
45,292
55,360
56,355
56,750
Total Current Liabilities
47,015
75,152
76,083
76,416
Non-current liabilities
Long Term Debt
1,027,751
930,808
963,149
999,215
Other long-term liabilities
19,928
6,339
8,043
8,375
Total non-current liabilities
1,101,656
995,152
1,020,814
1,068,809
Total Liabilities
1,148,671
1,070,304
1,096,897
1,145,225
Stockholders' Equity
Common Stock
93,228
93,225
93,224
93,221
Retained Earnings
-471,017
-436,361
-450,130
-392,619
Accumulated other comprehensive income
-14,132
1,819
4,020
2,858
Total stockholders' equity
782,394
828,240
811,962
864,322
Total liabilities and stockholders' equity
1,950,040
1,918,559
1,928,440
2,030,394