- 米国企業
- RPT Realty
RPT RealtyRPT
時価総額
$11.1億
PER
23.8倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Land | 133 | 167 | 285 | 341 | 392 | 375 | 398 | 373 | 331 | 331 | 316 | 302 |
Buildings and improvements | 864 | 953 | 1,341 | 1,593 | 1,792 | 1,758 | 1,733 | 1,652 | 1,487 | 1,490 | 1,512 | 1,374 |
Less accumulated depreciation and amortization | 223 | 237 | 253 | 287 | 332 | 345 | 352 | 358 | 352 | 392 | 422 | 386 |
Income producing properties, net | 774 | 882 | 1,372 | 1,647 | 1,853 | 1,787 | 1,779 | 1,668 | 1,466 | 1,428 | 1,406 | 1,290 |
Construction in progress and land available for development | 88 | 99 | 102 | 75 | 60 | 61 | 58 | 53 | 42 | 35 | 43 | 38 |
Real estate held for sale | - | - | - | - | 0 | 9 | - | - | - | - | 4 | 3 |
Net real estate | 862 | 980 | 1,474 | 1,722 | 1,914 | 1,857 | 1,837 | 1,721 | 1,508 | 1,463 | 1,453 | 1,331 |
Equity Method Investments | 97 | 96 | 31 | 29 | 4 | 3 | 3 | 2 | 130 | 126 | 267 | 423 |
Cash and cash equivalents | 12 | 4 | 6 | 9 | 7 | 4 | 8 | 41 | 110 | 209 | 13 | 5 |
Restricted cash and escrows | 6 | 4 | 3 | 8 | 9 | 11 | 5 | 4 | 4 | 3 | 1 | 0 |
Accounts receivable, net | 10 | 8 | 10 | 12 | 19 | 24 | 26 | 24 | 25 | 27 | 24 | 20 |
Acquired lease intangibles, net | - | - | - | - | 89 | 72 | 60 | 44 | 34 | 26 | 38 | 40 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 19 | 19 | 18 | 17 |
Other Assets | 59 | 73 | 129 | 169 | 88 | 90 | 91 | 93 | 87 | 77 | 88 | 109 |
TOTAL ASSETS | 1,049 | 1,165 | 1,652 | 1,948 | 2,129 | 2,061 | 2,030 | 1,928 | 1,919 | 1,950 | 1,902 | 1,946 |
Notes payable | - | - | - | - | - | - | - | - | - | - | - | 855 |
Finance lease obligation | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Accounts payable and accrued expenses | 32 | 22 | 32 | 44 | 44 | 57 | 57 | 56 | 55 | 45 | 47 | 42 |
Dividends Payable | 9 | 10 | 15 | 18 | 19 | 20 | 20 | 20 | 20 | 2 | 13 | 14 |
Off-Market Lease, Unfavorable | - | - | - | - | 64 | 64 | 60 | 49 | 39 | 35 | 36 | 33 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | 18 | 18 | 17 | 17 |
Other liabilities | 3 | 26 | 49 | 64 | 10 | 7 | 8 | 8 | 6 | 20 | 8 | 6 |
TOTAL LIABILITIES | 568 | 605 | 854 | 1,050 | 1,222 | 1,170 | 1,145 | 1,097 | 1,070 | 1,149 | 1,007 | 968 |
Preferred Stock, Value, Issued | 100 | 100 | 100 | 100 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 |
Common Stock, Value, Issued | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 570 | 684 | 959 | 1,130 | 1,156 | 1,158 | 1,161 | 1,165 | 1,170 | 1,174 | 1,228 | 1,255 |
Accumulated distributions in excess of net income | 219 | 249 | 290 | 357 | 364 | 382 | 393 | 450 | 436 | 471 | 441 | 409 |
Accumulated other comprehensive income (loss) | -3 | -5 | 0 | -2 | -1 | 1 | 3 | 4 | 2 | -14 | -3 | 21 |
TOTAL SHAREHOLDERS' EQUITY ATTRIBUTABLE TO RPT | 481 | 560 | 798 | 898 | 906 | 892 | 885 | 832 | 848 | 801 | 895 | 979 |
Noncontrolling interest | 32 | 30 | 28 | 26 | 22 | 21 | 21 | 20 | 20 | 19 | 19 | 18 |
TOTAL SHAREHOLDERS' EQUITY | 481 | 560 | 798 | 898 | 906 | 892 | 885 | 832 | 848 | 801 | 895 | 979 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,049 | 1,165 | 1,652 | 1,948 | 2,129 | 2,061 | 2,030 | 1,928 | 1,919 | 1,950 | 1,902 | 1,946 |