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CONSOLIDATED BALANCE SHEETS (Going-Concern Basis)

In millions of USD, except per-share amounts
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Assets
Land
Buildings
Fixtures and tenant improvements
Total real estate rental property
Less: Accumulated depreciation
Real estate rental property, net
Construction in progress
Total real estate assets, net
Cash and cash equivalents
Restricted cash
Accounts receivable
Other assets, net
Assets related to discontinued operations
Real estate assets and other assets held for sale
Total assets
Liabilities and Equity
Mortgage indebtedness, net
Payable to SITE Centers
Accounts payable and other liabilities
Dividends payable
Liabilities related to discontinued operations
Liabilities held for sale
Total liabilities
Redeemable preferred equity
Retail Value Inc. shareholders' equity
Common shares, with par value, $0.10 stated value; 200,000,000 shares authorized; 21,117,748 shares issued at December 31, 2021
Additional paid-in capital
Accumulated distributions in excess of net loss
Less: Common shares in treasury at cost: 598 shares at December 31, 2021
Equity
Total equity
Total liabilities and equity

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