RPT Realty (NYSE:RPT)
| 9.28 BATS BZX Real-Time Price As of 1:17pm ET |  +0.07 / +0.76%Today’s Change | 7.28 Today|||52-Week Range 14.37 | -7.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 66.9M | 61.1M | 70.7M | 18.0M | |
| Depreciation | 89.4M | 91.8M | 91.3M | 87.3M | ||
| Total Other Cash Flow | -24.5M | -29.0M | -38.2M | 18.0M | ||
| Funds From Operations | 131.8M | 123.9M | 124.0M | 123.6M | ||
| Funds From/For Other Operating Expenses | 12.6M | 5.5M | 6.0M | 10.9M | ||
| Net Cash Flow - Operating Activities | 119.3M | 118.4M | 117.9M | 112.6M | ||
| Investing | Increase In Investments | -152.9M | -13.0M | -165.9M | -6.4M | |
| Decrease In Investments | 46.0M | 91.0M | 218.8M | 119.5M | ||
| Capital Expenditures | -60.9M | -72.0M | -63.3M | -77.2M | ||
| Net Cash Flow Investing | -167.9M | 5.9M | -10.3M | 36.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 199.5M | 259.3M | 329.9M | 90.0M | ||
| Long Term Debt Reduction | -93.0M | -309.0M | -353.8M | -125.9M | ||
| Net Proceeds Stock Sale | 17.1M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -202.0K | -24.0K | -39.0K | ||
| Common Dividends | -64.0M | -67.7M | -70.2M | -70.5M | ||
| Cash Dividends Paid - Total | -70.9M | -74.4M | -76.9M | -77.2M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 6.1M | 3.6M | 2.2M | 3.7M | ||
| Net Cash Flow - Financing | 46.5M | -127.9M | -103.1M | -116.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -2.1M | -3.6M | 4.5M | 31.8M | ||
