RETAIL PROPERTIES OF AMERICA, INC.

EDGAR

102 filing records in this dataset, filed from 2003-11-13 to 2021-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

119 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

52.5 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 204163000 USD Source
  • Operating Cash Flow: 151708000 USD Source
Cash and cash equivalents
67.2 million USD Source
Exact value

67245000 USD

Long-term debt including current maturities
1.71 billion USD Source
Exact value

1707425000 USD

Shares outstanding
484 million shares Source
Exact value

483822000 shares

Reported share-count change

1.36% · 6.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 477345000 shares · 2010-12-31· Source
  • 483822000 shares · 2011-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

482 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 124842000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 119164000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 119137000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 119354000 USD · 2018-10-01 – 2018-12-31 Source

Net income

19.7 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Net income: -2288000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: 14571000 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: 12722000 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: 4713000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 15396000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

225 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Operating cash flow: 118641000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 64425000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 183170000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 118641000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 36131000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 106346000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 36131000 USD · 2021-01-01 – 2021-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-04.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-12-31
  • Operating income: 8 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -55%

    Prior period

    USD 32.4 million

    –

    Current period

    USD 14.57 million

    –

    Exact inputs and evidence

    14571000 − 32397000 = -17826000 USD

    32397000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    14571000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -20.9%

    Prior period

    USD 231.49 million

    –

    Current period

    USD 183.17 million

    –

    Exact inputs and evidence

    183170000 − 231491000 = -48321000 USD

    231491000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    183170000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 482.5 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 77.64 million 16% of revenue

Cash

  • Operating cash flow USD 204.16 million 42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Net loss: net income was −14% of revenue.
  • 2012 Net loss: net income was −0.1% of revenue.
  • 2013 12%86%
  • 2014 9.9%83%
  • 2015 21%77%
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31530168000 404996000 Derived 125172000 197781000 Derived -72609000 Unavailable
Source
2012 2012-01-01 – 2012-12-31531171000 396607000 Derived 134564000 135011000 Derived -447000 Unavailable
Source
2013 2013-01-01 – 2013-12-31551508000 473987000 Derived 77521000 63895000 Derived 13626000 Unavailable
Source
2014 2014-01-01 – 2014-12-31600614000 497969000 Derived 102645000 59345000 Derived 43300000 Unavailable
Source
2015 2015-01-01 – 2015-12-31603960000 462890000 Derived 141070000 15974000 Derived 125096000 Unavailable
Source
2016 2016-01-01 – 2016-12-31583143000 456997000 Derived 126146000 -40671000 Derived 166817000 Unavailable
Source
2017 2017-01-01 – 2017-12-31538139000 478904000 Derived 59235000 -192256000 Derived 251491000 Unavailable
Source
2018 2018-01-01 – 2018-12-31482497000 UnavailableUnavailableUnavailable77640000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 482.5M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.652.3M489.2M326.1M163.1M0.0201020142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue595567000
2011Revenue530168000
2012Revenue531171000
2013Revenue551508000
2014Revenue600614000
2015Revenue603960000
2016Revenue583143000
2017Revenue538139000
2018Revenue482497000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.3% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5%4.7%-1.0%-6.8%-12.6%201020142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-11%
2012Year over year0.2%
2013Year over year3.8%
2014Year over year8.9%
2015Year over year0.6%
2016Year over year-3.4%
2017Year over year-7.7%
2018Year over year-10.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11% 2017
Net margin 16.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%34%15%-3%-21%201020142018-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin24.3%
2011Operating margin23.6%
2012Operating margin25.3%
2013Operating margin14.1%
2014Operating margin17.1%
2015Operating margin23.4%
2016Operating margin21.6%
2017Operating margin11%
2018-12-31Operating marginNot reported
2010Net margin-16.1%
2011Net margin-13.7%
2012Net margin-0.1%
2013Net margin2.5%
2014Net margin7.2%
2015Net margin20.7%
2016Net margin28.6%
2017Net margin46.7%
2018Net margin16.1%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 204.2M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.288.0M216.0M144.0M72.0M0.0201020142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow174607000
2012Operating cash flow167085000
2013Operating cash flow239632000
2014Operating cash flow254014000
2015Operating cash flow266650000
2016Operating cash flow266130000
2017Operating cash flow247516000
2018Operating cash flow204163000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.1% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%35%17%0%201020142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets64%
2011Liabilities / assets64%
2012Liabilities / assets54.6%
2013Liabilities / assets52.7%
2014Liabilities / assets54.3%
2015Liabilities / assets53.4%
2016Liabilities / assets51.7%
2017Liabilities / assets51.9%
2018Liabilities / assets52.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 72.61 million
Exact value

Exact value: -72609000 USD

2011-01-01 – 2011-12-31: -72609000 USD Inspect Net Income Open source
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USD 174.61 million
Exact value

Exact value: 174607000 USD

2011-01-01 – 2011-12-31: 174607000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 447,000
Exact value

Exact value: -447000 USD

2012-01-01 – 2012-12-31: -447000 USD Inspect Net Income Open source
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USD 167.09 million
Exact value

Exact value: 167085000 USD

2012-01-01 – 2012-12-31: 167085000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 13.63 million
Exact value

Exact value: 13626000 USD

2013-01-01 – 2013-12-31: 13626000 USD Inspect Net Income Open source
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USD 239.63 million
Exact value

Exact value: 239632000 USD

2013-01-01 – 2013-12-31: 239632000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 43.3 million
Exact value

Exact value: 43300000 USD

2014-01-01 – 2014-12-31: 43300000 USD Inspect Net Income Open source
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USD 254.01 million
Exact value

Exact value: 254014000 USD

2014-01-01 – 2014-12-31: 254014000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 125.1 million
Exact value

Exact value: 125096000 USD

2015-01-01 – 2015-12-31: 125096000 USD Inspect Net Income Open source
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USD 266.65 million
Exact value

Exact value: 266650000 USD

2015-01-01 – 2015-12-31: 266650000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 166.82 million
Exact value

Exact value: 166817000 USD

2016-01-01 – 2016-12-31: 166817000 USD Inspect Net Income Open source
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USD 266.13 million
Exact value

Exact value: 266130000 USD

2016-01-01 – 2016-12-31: 266130000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 251.49 million
Exact value

Exact value: 251491000 USD

2017-01-01 – 2017-12-31: 251491000 USD Inspect Net Income Open source
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USD 247.52 million
Exact value

Exact value: 247516000 USD

2017-01-01 – 2017-12-31: 247516000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 77.64 million
Exact value

Exact value: 77640000 USD

2018-01-01 – 2018-12-31: 77640000 USD Inspect Net Income Open source
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USD 204.16 million
Exact value

Exact value: 204163000 USD

2018-01-01 – 2018-12-31: 204163000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 32.4 million
Exact value

Exact value: 32397000 USD

2019-01-01 – 2019-12-31: 32397000 USD Inspect Net Income Open source
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USD 231.49 million
Exact value

Exact value: 231491000 USD

2019-01-01 – 2019-12-31: 231491000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 14.57 million
Exact value

Exact value: 14571000 USD

2020-01-01 – 2020-12-31: 14571000 USD Inspect Net Income Open source
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USD 183.17 million
Exact value

Exact value: 183170000 USD

2020-01-01 – 2020-12-31: 183170000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 2,326 latest values · 2,326 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001222840, 1222840, RPAI, edgar:1222840

Also known as INLAND WESTERN RETAIL REAL ESTATE TRUST INC, INLAND WESTERN RETAIL REAL ESTATE TRUST INC , RETAIL PROPERTIES OF AMERICA, INC., RETAIL PROPERTIES OF AMERICA, INC.