RPT Realty

EDGAR

140 filing records in this dataset, filed from 1994-05-13 to 2024-01-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

54.9 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

15.73%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: 8632000 USD Source
  • Revenue: 54888000 USD Source

Operating cash flow

26 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71905000 USD Source
  • Operating Cash Flow: 45887000 USD Source
Cash and cash equivalents
4.16 million USD Source
Exact value

4155000 USD

Long-term debt including current maturities
848 million USD Source
Exact value

847732000 USD

Shares outstanding
85.7 million shares Source
Exact value

85712000 shares

Reported share-count change

1.68% · 1.42 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
  • 84293000 shares · 2022-09-30· Source
  • 85712000 shares · 2023-09-30· 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

210 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 217656000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 166107000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 52247000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 51051000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 54888000 USD · 2023-07-01 – 2023-09-30 Source

Net income

53.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: 84050000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 25546000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 1264000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 31000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -6182000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

88.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 97673000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 81325000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 18805000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 45887000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 18805000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 71905000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 45887000 USD · 2023-01-01 – 2023-06-30 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: 2024-01-03.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2022-12-31
  • Total liabilities: 7 of 11 periods available· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2022-12-31

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.

  • Revenue

    +2%

    Prior period

    USD 213.49 million

    –

    Current period

    USD 217.66 million

    –

    Exact inputs and evidence

    217656000 − 213488000 = 4168000 USD

    213488000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    217656000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +22.5%

    Prior period

    USD 68.64 million

    –

    Current period

    USD 84.05 million

    –

    Exact inputs and evidence

    84050000 − 68639000 = 15411000 USD

    68639000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    84050000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.2%

    Prior period

    USD 92.86 million

    –

    Current period

    USD 97.67 million

    –

    Exact inputs and evidence

    97673000 − 92864000 = 4809000 USD

    92864000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    97673000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 217.66 million 100% of revenue
  • Operating costs Derived USD 98.86 million 45% of revenue
  • Operating income USD 118.8 million 55% of revenue
  • Tax, interest and other Derived USD 34.75 million 16% of revenue
  • Net income USD 84.05 million 39% of revenue

Cash

  • Operating cash flow USD 97.67 million 45% 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
  • 2016 23%73%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 13%80%
  • 2019 39%19%42%
  • 2020 Net loss: net income was −5.3% of revenue.
  • 2021 32%20%48%
  • 2022 39%16%45%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31260930000 190022000 Derived 70908000 11244000 Derived 59664000 Unavailable
Source
2017 2017-01-01 – 2017-12-31265082000 201683000 Derived 63399000 -5661000 Derived 69060000 Unavailable
Source
2018 2018-01-01 – 2018-12-31260622000 208362000 Derived 52260000 34641000 Derived 17619000 Unavailable
Source
2019 2019-01-01 – 2019-12-31234088000 98210000 Derived 135878000 44367000 Derived 91511000 Unavailable
Source
2020 2020-01-01 – 2020-12-31191712000 164698000 Derived 27014000 37247000 Derived -10233000 Unavailable
Source
2021 2021-01-01 – 2021-12-31213488000 101752000 Derived 111736000 43097000 Derived 68639000 Unavailable
Source
2022 2022-01-01 – 2022-12-31217656000 98858000 Derived 118798000 34748000 Derived 84050000 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 217.7M 2022
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.286.3M214.7M143.1M71.6M0.0201620192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue260930000
2017Revenue265082000
2018Revenue260622000
2019Revenue234088000
2020Revenue191712000
2021Revenue213488000
2022Revenue217656000

Revenue growth

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

2% 2022
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.13.7%5.2%-3.4%-11.9%-20.5%201620192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year1.6%
2018Year over year-1.7%
2019Year over year-10.2%
2020Year over year-18.1%
2021Year over year11.4%
2022Year over year2%

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 54.6% 2022
Net margin 38.6% 2022
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.63%45%26%8%-10%201620192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin27.2%
2017Operating margin23.9%
2018Operating margin20.1%
2019Operating margin58%
2020Operating margin14.1%
2021Operating margin52.3%
2022Operating margin54.6%
2016Net margin22.9%
2017Net margin26.1%
2018Net margin6.8%
2019Net margin39.1%
2020Net margin-5.3%
2021Net margin32.2%
2022Net margin38.6%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97.7M 2022
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.127.4M95.5M63.7M31.8M0.0201620192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow116601000
2017Operating cash flow117925000
2018Operating cash flow106322000
2019Operating cash flow90593000
2020Operating cash flow63059000
2021Operating cash flow92864000
2022Operating cash flow97673000

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
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free 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.

49.7% 2022
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.64%48%32%16%0%201620192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets56.9%
2017Liabilities / assets56.4%
2018Liabilities / assets56.9%
2019Liabilities / assets55.8%
2020Liabilities / assets58.9%
2021Liabilities / assets52.9%
2022Liabilities / assets49.7%

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
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
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current 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
2013 2013-01-01 – 2013-12-31
USD 11 million
Exact value

Exact value: 10997000 USD

2013-01-01 – 2013-12-31: 10997000 USD Inspect Net Income Open source
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USD 85.58 million
Exact value

Exact value: 85583000 USD

2013-01-01 – 2013-12-31: 85583000 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 2.36 million
Exact value

Exact value: -2364000 USD

2014-01-01 – 2014-12-31: -2364000 USD Inspect Net Income Open source
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USD 110.59 million
Exact value

Exact value: 110592000 USD

2014-01-01 – 2014-12-31: 110592000 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 65.11 million
Exact value

Exact value: 65109000 USD

2015-01-01 – 2015-12-31: 65109000 USD Inspect Net Income Open source
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USD 105.63 million
Exact value

Exact value: 105630000 USD

2015-01-01 – 2015-12-31: 105630000 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 59.66 million
Exact value

Exact value: 59664000 USD

2016-01-01 – 2016-12-31: 59664000 USD Inspect Net Income Open source
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USD 116.6 million
Exact value

Exact value: 116601000 USD

2016-01-01 – 2016-12-31: 116601000 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 69.06 million
Exact value

Exact value: 69060000 USD

2017-01-01 – 2017-12-31: 69060000 USD Inspect Net Income Open source
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USD 117.93 million
Exact value

Exact value: 117925000 USD

2017-01-01 – 2017-12-31: 117925000 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 17.62 million
Exact value

Exact value: 17619000 USD

2018-01-01 – 2018-12-31: 17619000 USD Inspect Net Income Open source
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USD 106.32 million
Exact value

Exact value: 106322000 USD

2018-01-01 – 2018-12-31: 106322000 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 91.51 million
Exact value

Exact value: 91511000 USD

2019-01-01 – 2019-12-31: 91511000 USD Inspect Net Income Open source
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USD 90.59 million
Exact value

Exact value: 90593000 USD

2019-01-01 – 2019-12-31: 90593000 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 10.23 million
Exact value

Exact value: -10233000 USD

2020-01-01 – 2020-12-31: -10233000 USD Inspect Net Income Open source
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USD 63.06 million
Exact value

Exact value: 63059000 USD

2020-01-01 – 2020-12-31: 63059000 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.

2021 2021-01-01 – 2021-12-31
USD 68.64 million
Exact value

Exact value: 68639000 USD

2021-01-01 – 2021-12-31: 68639000 USD Inspect Net Income Open source
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USD 92.86 million
Exact value

Exact value: 92864000 USD

2021-01-01 – 2021-12-31: 92864000 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.

2022 2022-01-01 – 2022-12-31
USD 84.05 million
Exact value

Exact value: 84050000 USD

2022-01-01 – 2022-12-31: 84050000 USD Inspect Net Income Open source
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USD 97.67 million
Exact value

Exact value: 97673000 USD

2022-01-01 – 2022-12-31: 97673000 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.

140 filings · 3,162 latest values · 3,162 originally reported values

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

Identifiers: 0000842183, 842183, RPT, edgar:842183

Also known as RAMCO GERSHENSON PROPERTIES TRUST, RPS REALTY TRUST, RPT REALTY, RPT Realty, RPT Realty