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%
View ratios
| 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 | |
| Cash flow financing | -21.058 M | 98.733 M | -30.999 M | -88.778 M | -12.692 M | -22.108 M | -15.183 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.920 M | 22.919 M | 44.486 M | 16.348 M | 18.805 M | 27.082 M | 26.018 M | |
| Net income | 3.978 M | 4.837 M | 11.011 M | 56.567 M | -557.000 K | -1.793 M | -8.007 M | |
| Depreciation | 20.211 M | 19.171 M | 18.443 M | 21.631 M | 17.217 M | 17.069 M | 19.961 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.062 M | 26.396 M | 23.228 M | 35.526 M | 21.809 M | 18.060 M | 18.377 M | |
| Investing Cashflow | 6.005 M | -109.932 M | -29.545 M | 69.743 M | -5.499 M | -5.343 M | -12.388 M | |
| Net Borrowings | 837.605 M | 955.906 M | 939.968 M | 828.117 M | 851.383 M | 843.802 M | 844.340 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.566 M | -8.713 M | -7.877 M | -8.252 M | -9.228 M | -8.015 M | -12.512 M | |
| Cash Change | 12.249 M | 5.792 M | 7.611 M | 5.414 M | 6.023 M | 5.650 M | 4.155 M |