RPT Realty Balance Sheet | Understand Stock

Understand Stock

$12.83 -$0.33 (2.51%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.155M -45.41% YoY	$5.650M -2.45% YoY	$6.023M -50.83% YoY	$5.414M -59.5% YoY	$7.611M 6.09% YoY	$5.792M -79.12% YoY	$12.25M -90.79% YoY	$13.37M -93.6% YoY	$7.174M -96.71% YoY	$27.73M -88.78% YoY	$133.0M -58.52% YoY	$208.9M 89.39% YoY	$217.8M 389.44% YoY	$247.1M 424.63% YoY	$320.6M 277.18% YoY	$110.3M 168.37% YoY	$44.50M 166.47% YoY	$47.10M 788.68% YoY	$85.00M 725.24% YoY
Cash & Equivalents	$4.155M -45.41% YoY	$5.650M -2.45% YoY	$6.023M -50.83% YoY	$5.414M -59.5% YoY	$7.611M 6.09% YoY	$5.792M -79.12% YoY	$12.25M -90.79% YoY	$13.37M -93.6% YoY	$7.174M -96.71% YoY	$27.73M -88.78% YoY	$133.0M -58.51% YoY	$208.9M 89.45% YoY	$217.8M 389.79% YoY	$247.1M 424.96% YoY	$320.6M 277.1% YoY	$110.3M 168.51% YoY	$44.47M 166.0% YoY	$47.07M 796.27% YoY	$85.02M 724.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.38M -20.88% YoY	$18.06M -31.58% YoY	$21.81M -16.32% YoY	$19.91M -16.87% YoY	$23.23M -2.71% YoY	$26.40M 3.25% YoY	$26.06M -2.75% YoY	$23.95M -9.95% YoY	$23.88M -27.21% YoY	$25.57M -28.19% YoY	$26.80M 15.52% YoY	$26.60M 6.4% YoY	$32.80M 50.46% YoY	$35.60M 60.36% YoY	$23.20M -13.11% YoY	$25.00M 5.04% YoY	$21.80M -14.84% YoY	$22.20M -8.26% YoY	$26.70M 5.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.53M -26.94% YoY	$23.71M -26.34% YoY	$27.83M -27.35% YoY	$25.33M -32.13% YoY	$30.84M -0.68% YoY	$32.19M -39.61% YoY	$38.31M -76.03% YoY	$37.32M -84.15% YoY	$31.05M -87.61% YoY	$53.30M -81.15% YoY	$159.8M -53.52% YoY	$235.5M 74.06% YoY	$250.6M 277.98% YoY	$282.7M 307.94% YoY	$343.8M 207.79% YoY	$135.3M 108.47% YoY	$66.30M 56.74% YoY	$69.30M 134.92% YoY	$111.7M 213.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.328B -8.59% YoY	$1.334B -12.84% YoY	$1.340B -7.58% YoY	$1.348B -8.33% YoY	$1.452B -7.46% YoY	$1.531B 1.11% YoY	$1.450B -0.75% YoY	$1.471B -0.75% YoY	$1.570B 4.97% YoY	$1.514B 0.54% YoY	$1.461B -3.62% YoY	$1.482B -3.0% YoY	$1.495B -10.47% YoY	$1.506B -9.83% YoY	$1.516B -9.44% YoY	$1.528B -11.23% YoY	$1.670B -9.68% YoY	$1.670B -9.64% YoY	$1.674B -9.42% YoY
Goodwill	N/A	N/A	N/A	$2.089M 0.0% YoY	N/A	N/A	N/A	$2.089M 0.0% YoY	N/A	N/A	N/A	$2.089M 0.0% YoY	N/A	N/A	N/A	$2.089M 0.0% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$414.4M 21.76% YoY	$416.4M 74.23% YoY	$422.6M 77.76% YoY	$423.1M 58.35% YoY	$340.3M 57.27% YoY	$239.0M 70.99% YoY	$237.7M 88.64% YoY	$267.2M 111.49% YoY	$216.4M 69.06% YoY	$139.8M 8.52% YoY	$126.0M -3.51% YoY	$126.3M -3.06% YoY	$128.0M 182757.14% YoY	$128.8M 8532.71% YoY	$130.6M 8032.13% YoY	$130.3M 8190.14% YoY	$70.00K -95.5% YoY	$1.492M -38.55% YoY	$1.606M -70.77% YoY
Other Assets	$412.0K -56.68% YoY	$470.0K -97.5% YoY	$466.0K -28.42% YoY	$461.0K -30.78% YoY	$951.0K -61.98% YoY	$18.83M 85.9% YoY	$651.0K -93.74% YoY	$666.0K -74.38% YoY	$2.501M 8.74% YoY	$10.13M 305.12% YoY	$10.40M 372.73% YoY	$2.600M -39.53% YoY	$2.300M -39.47% YoY	$2.500M -41.86% YoY	$2.200M -33.33% YoY	$4.300M 16.22% YoY	$3.800M 26.67% YoY	$4.300M -2.27% YoY	$3.300M -36.54% YoY
Total Long-Term Assets	$1.887B -3.37% YoY	$1.897B -2.53% YoY	$1.903B 4.5% YoY	$1.921B 3.02% YoY	$1.952B 0.19% YoY	$1.946B 7.82% YoY	$1.822B 7.28% YoY	$1.865B 8.76% YoY	$1.949B 12.44% YoY	$1.805B 3.17% YoY	$1.698B -3.68% YoY	$1.715B -3.85% YoY	$1.733B -3.69% YoY	$1.750B -3.05% YoY	$1.763B -2.62% YoY	$1.783B -4.31% YoY	$1.799B -10.08% YoY	$1.805B -9.98% YoY	$1.810B -9.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.53M -26.94% YoY	$23.71M -26.34% YoY	$27.83M -27.35% YoY	$25.33M -32.13% YoY	$30.84M -0.68% YoY	$32.19M -39.61% YoY	$38.31M -76.03% YoY	$37.32M -84.15% YoY	$31.05M -87.61% YoY	$53.30M -81.15% YoY	$159.8M -53.52% YoY	$235.5M 74.06% YoY	$250.6M 277.98% YoY	$282.7M 307.94% YoY	$343.8M 207.79% YoY	$135.3M 108.47% YoY	$66.30M 56.74% YoY	$69.30M 134.92% YoY	$111.7M 213.76% YoY
Total Long-Term Assets	$1.887B	$1.897B	$1.903B	$1.921B	$1.952B	$1.946B	$1.822B	$1.865B	$1.949B	$1.805B	$1.698B	$1.715B	$1.733B	$1.750B	$1.763B	$1.783B	$1.799B	$1.805B	$1.810B
Total Assets	$1.909B -3.73% YoY	$1.921B -2.92% YoY	$1.931B 3.84% YoY	$1.946B 2.33% YoY	$1.983B 0.18% YoY	$1.979B 6.46% YoY	$1.860B 0.11% YoY	$1.902B -2.46% YoY	$1.980B -0.2% YoY	$1.858B -8.56% YoY	$1.858B -11.81% YoY	$1.950B 1.64% YoY	$1.984B 6.32% YoY	$2.032B 8.45% YoY	$2.107B 9.61% YoY	$1.919B -0.51% YoY	$1.866B -8.7% YoY	$1.874B -7.88% YoY	$1.922B -6.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.09M 6.25% YoY	$45.68M 13.76% YoY	$42.09M 12.53% YoY	$41.99M -10.73% YoY	$50.91M 2.64% YoY	$40.15M -10.32% YoY	$37.40M -20.59% YoY	$47.03M 3.83% YoY	$49.60M 7.83% YoY	$44.78M 8.94% YoY	$47.10M 12.68% YoY	$45.30M -18.23% YoY	$46.00M -15.75% YoY	$41.10M -15.08% YoY	$41.80M -12.0% YoY	$55.40M -1.77% YoY	$54.60M -8.08% YoY	$48.40M -18.79% YoY	$47.50M -14.41% YoY
Accrued Expenses	$16.68M -2.55% YoY	$16.80M -2.5% YoY	$16.91M -2.44% YoY	$17.02M -2.38% YoY	$17.12M -2.33% YoY	$17.23M -2.27% YoY	$17.33M -2.1% YoY	$17.43M -2.07% YoY	$17.53M -2.07% YoY	$17.63M -2.07% YoY	$17.70M -2.21% YoY	$17.80M -2.2% YoY	$17.90M -1.65% YoY	$18.00M 11.11% YoY	$18.10M 10.37% YoY	$18.20M N/A	$18.20M N/A	$16.20M N/A	$16.40M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$86.58M 5.18% YoY	$78.04M 9.43% YoY	$74.31M 8.79% YoY	$73.34M -4.78% YoY	$82.32M 4.08% YoY	$71.32M 1.19% YoY	$68.30M 4.92% YoY	$77.02M 18.86% YoY	$79.09M 20.56% YoY	$70.48M 15.72% YoY	$65.10M -18.42% YoY	$64.80M -30.62% YoY	$65.60M -29.16% YoY	$60.90M -27.84% YoY	$79.80M -4.66% YoY	$93.40M 22.73% YoY	$92.60M 17.07% YoY	$84.40M 6.43% YoY	$83.70M 11.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$848.5M -10.46% YoY	$849.5M -11.67% YoY	$857.4M 0.89% YoY	$855.4M -3.35% YoY	$947.6M 0.3% YoY	$961.7M 8.01% YoY	$849.9M -8.42% YoY	$885.0M -13.96% YoY	$944.7M -10.4% YoY	$890.4M -19.42% YoY	$928.0M -19.73% YoY	$1.029B 10.4% YoY	$1.054B 12.82% YoY	$1.105B 18.15% YoY	$1.156B 20.0% YoY	$931.7M -3.36% YoY	$934.5M -10.84% YoY	$935.2M -9.1% YoY	$963.4M -5.96% YoY
Other Long-Term Liabilities	$33.85M -16.89% YoY	$37.99M -11.25% YoY	$38.75M -1.91% YoY	$39.09M -12.35% YoY	$40.72M -18.04% YoY	$42.80M -11.0% YoY	$39.51M -13.74% YoY	$44.60M -19.2% YoY	$49.69M -14.77% YoY	$48.09M -19.98% YoY	$45.80M -22.37% YoY	$55.20M 22.12% YoY	$58.30M 18.5% YoY	$60.10M 18.07% YoY	$59.00M 10.9% YoY	$45.20M -20.28% YoY	$49.20M -17.03% YoY	$50.90M -15.87% YoY	$53.20M -21.42% YoY
Total Long-Term Liabilities	$882.3M -10.72% YoY	$887.4M -11.65% YoY	$896.2M 0.76% YoY	$894.4M -3.78% YoY	$988.3M -0.61% YoY	$1.005B 7.04% YoY	$889.4M -8.67% YoY	$929.6M -14.23% YoY	$994.4M -10.62% YoY	$938.4M -19.45% YoY	$973.8M -19.86% YoY	$1.084B 10.94% YoY	$1.113B 13.1% YoY	$1.165B 18.14% YoY	$1.215B 19.53% YoY	$976.9M -4.3% YoY	$983.7M -11.17% YoY	$986.1M -9.47% YoY	$1.017B -6.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.58M 5.18% YoY	$78.04M 9.43% YoY	$74.31M 8.79% YoY	$73.34M -4.78% YoY	$82.32M 4.08% YoY	$71.32M 1.19% YoY	$68.30M 4.92% YoY	$77.02M 18.86% YoY	$79.09M 20.56% YoY	$70.48M 15.72% YoY	$65.10M -18.42% YoY	$64.80M -30.62% YoY	$65.60M -29.16% YoY	$60.90M -27.84% YoY	$79.80M -4.66% YoY	$93.40M 22.73% YoY	$92.60M 17.07% YoY	$84.40M 6.43% YoY	$83.70M 11.3% YoY
Total Long-Term Liabilities	$882.3M -10.72% YoY	$887.4M -11.65% YoY	$896.2M 0.76% YoY	$894.4M -3.78% YoY	$988.3M -0.61% YoY	$1.005B 7.04% YoY	$889.4M -8.67% YoY	$929.6M -14.23% YoY	$994.4M -10.62% YoY	$938.4M -19.45% YoY	$973.8M -19.86% YoY	$1.084B 10.94% YoY	$1.113B 13.1% YoY	$1.165B 18.14% YoY	$1.215B 19.53% YoY	$976.9M -4.3% YoY	$983.7M -11.17% YoY	$986.1M -9.47% YoY	$1.017B -6.92% YoY
Total Liabilities	$968.9M -9.5% YoY	$983.2M -8.61% YoY	$970.5M 1.34% YoY	$967.8M -3.86% YoY	$1.071B -0.27% YoY	$1.076B 6.63% YoY	$957.7M -7.82% YoY	$1.007B -12.37% YoY	$1.073B -8.89% YoY	$1.009B -17.7% YoY	$1.039B -19.77% YoY	$1.149B 7.32% YoY	$1.178B 9.47% YoY	$1.226B 14.52% YoY	$1.295B 17.68% YoY	$1.070B -2.42% YoY	$1.076B -9.29% YoY	$1.070B -8.4% YoY	$1.100B -5.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$857.0K 1.66% YoY	$856.0K 1.66% YoY	$856.0K 1.66% YoY	$855.0K 1.91% YoY	$843.0K 1.08% YoY	$842.0K 4.99% YoY	$842.0K 4.99% YoY	$839.0K 4.74% YoY	$834.0K 4.12% YoY	$802.0K 0.25% YoY	$802.0K 0.25% YoY	$801.0K 0.38% YoY	$801.0K 0.38% YoY	$800.0K 0.25% YoY	$800.0K 0.25% YoY	$798.0K 0.13% YoY	$798.0K 0.13% YoY	$798.0K 0.38% YoY	$798.0K 0.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$922.8M 3.07% YoY	$937.6M 5.96% YoY	$943.0M 6.64% YoY	$960.5M 9.53% YoY	$895.3M 0.99% YoY	$884.8M 6.67% YoY	$884.3M 10.6% YoY	$876.9M 12.08% YoY	$886.6M 12.75% YoY	$829.6M 5.36% YoY	$799.5M 0.87% YoY	$782.4M -5.54% YoY	$786.4M 2.01% YoY	$787.4M 0.36% YoY	$792.6M -1.22% YoY	$828.2M 2.0% YoY	$770.9M -7.88% YoY	$784.5M -7.18% YoY	$802.4M -6.39% YoY
Total Liabilities & Shareholders Equity	$1.909B -3.73% YoY	$1.921B -2.92% YoY	$1.931B 3.84% YoY	$1.946B 2.33% YoY	$1.983B 0.18% YoY	$1.979B 6.46% YoY	$1.860B 0.11% YoY	$1.902B -2.46% YoY	$1.980B -0.2% YoY	$1.858B -8.56% YoY	$1.858B -11.81% YoY	$1.950B 1.64% YoY	$1.984B 6.32% YoY	$2.032B 8.45% YoY	$2.107B 9.61% YoY	$1.919B -0.51% YoY	$1.866B -8.7% YoY	$1.874B -7.88% YoY	$1.922B -6.02% YoY