RPT - RPT Realty
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10.58
-0.120 -1.134%
Share volume: 608,721
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.70
-0.12
-1.12%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
| Assets | ||||||||
| Total Assets | 1.860 B | 1.979 B | 1.983 B | 1.946 B | 1.931 B | 1.921 B | 1.909 B | |
| Current Assets | 38.962 M | 51.016 M | 31.790 M | 63.229 M | 28.298 M | 24.180 M | 22.944 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 21.828 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 21.828 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 26.062 M | 26.396 M | 23.228 M | 35.526 M | 21.809 M | 18.060 M | 18.377 M | |
| Current Cash | 12.249 M | 5.792 M | 7.611 M | 5.414 M | 6.023 M | 5.650 M | 4.155 M | |
| Total Non-current Assets | 1.821 B | 1.928 B | 1.951 B | 1.883 B | 1.903 B | 1.897 B | 1.886 B | |
| Property Plant Equipment | 1.433 B | 1.513 B | 1.435 B | 1.331 B | 1.323 B | 1.317 B | 1.311 B | |
| Other Assets | 98.524 M | 109.710 M | 114.762 M | 55.945 M | 102.164 M | 110.166 M | 111.694 M | |
| Intangible Assets | 34.360 M | 48.079 M | 43.933 M | 40.043 M | 37.870 M | 35.818 M | 32.496 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 2.089 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.860 B | 1.979 B | 1.983 B | 1.946 B | 1.931 B | 1.921 B | 1.909 B | |
| Total liabilities | 975.553 M | 1.094 B | 1.088 B | 985.926 M | 988.297 M | 983.197 M | 986.347 M | |
| Total current liabilities | 50.971 M | 54.091 M | 65.197 M | 56.321 M | 57.398 M | 61.246 M | 69.897 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 39.505 M | 42.802 M | 40.724 M | 39.090 M | 38.751 M | 37.986 M | 33.845 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 849.854 M | 961.698 M | 947.579 M | 855.359 M | 857.406 M | 849.452 M | 848.495 M | |
| Other liabilities | 39.505 M | 42.802 M | 40.724 M | 39.090 M | 38.751 M | 37.986 M | 33.845 M | |
| Minority interest | 17.894 M | 17.895 M | 17.293 M | 18.140 M | 17.835 M | 17.717 M | 17.426 M | |
| Total Shareholder equity | 884.312 M | 884.847 M | 895.337 M | 960.513 M | 943.008 M | 937.621 M | 922.830 M | |
| Common stock | 83.975 M | 84.163 M | 84.259 M | 84.527 M | 85.574 M | 85.642 M | 85.704 M | |
| Retained earnings | -448.543 M | -454.740 M | -454.776 M | -409.290 M | -421.980 M | -435.882 M | -456.006 M |