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
Net income (loss)-28711-26761711894-107086
Depreciation and amortization374057818992918779777279
Amortization of deferred financing fees211111121112
Income tax provision (benefit)-----------0
Earnings from unconsolidated joint ventures23-50180011241
Proceeds from Equity Method Investment, Distribution44322011061016
Provision for impairment-----1914-117-
Loss on extinguishment of debt-1--0-11-1--0-3--8-0
Gain on sale of real estate10061118365348208989
Insured expenses, net--------2-3--
Amortization of above and below Market Leases---------7-3-3-4
Amortization of premium on mortgages and notes payable, net--------1110
Service-based restricted share expense222223353444
Long-term incentive compensation expense-----1223345
Accounts receivable, net0-1227-22-212-1-2
Other assets, net-----------1
Accounts payable, accrued expenses and other liabilities-4094-10-8-4-12-2-101-1
Net cash provided by operating activities45628611110511711810691639398
Acquisitions of real estate-15034226415313166634-203110
Development and capital improvements--------56182829
Capital improvements covered by insurance--------15--
Net proceeds from sales of real estate2910343446912161161851221190
Insurance proceeds from insured expenses--------33--
Investment in equity interests in unconsolidated joint ventures9450----5--115
Acquisitions of preferred investments----------25
Redemption of preferred investments----------15
Net cash used in investing activities-80-173-356-316-1548-104295-19-167-64
Proceeds on notes payable--------300-130-
Repayment of mortgages and notes payable2852412215492150406331220728
Proceeds from Lines of Credit-----1852589019225225281
Repayments on revolving credit facility-----15931412019125290281
Payment of debt extinguishment costs--0--0-01-8-
Payment of deferred financing costs3222113-4116
Distribution from Equity Interests in Unconsolidated Joint Ventures----------1528
Proceeds from (Repurchase of) Equity------0-0-0-0-04517
Repayment of finance lease obligation---------000
Redemption of operating partnership units for cash--104200--0-
Shares used for employee taxes upon vesting of awards------021111
Dividends paid to preferred shareholders377777777777
Dividends paid to common shareholders252840546468707071352243
Distributions paid to operating partnership unit holders222222222111
Net cash (used in) provided by financing activities3710327220946-128-103-117-11653-123-42
Net change in cash, cash equivalents and restricted cash and escrows--------7097-197-8
Real Estate Investments, Unconsolidated Real Estate and Joint Ventures-----------83
Redemption of Operating Partnership Unit holders-----------2
Interest Paid, Excluding Capitalized Interest, Operating Activities292631364347444441393734