RPT Realty (NYSE:RPT)

11.01
Delayed Data
As of 3:59pm ET
 +0.085 / +0.78%
Today’s Change
9.25
Today|||52-Week Range
14.99
-17.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line66.9M61.1M70.7M18.0M
 
 
 
 
 
Depreciation89.4M91.8M91.3M87.3M
 
 
 
 
 
Total Other Cash Flow-24.5M-29.0M-38.2M18.0M
 
 
 
 
 
Funds From Operations131.8M123.9M124.0M123.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M5.5M6.0M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities119.3M118.4M117.9M112.6M
 
 
 
 
 
 
InvestingIncrease In Investments-152.9M-13.0M-165.9M-6.4M
 
 
 
 
 
Decrease In Investments46.0M91.0M218.8M119.5M
 
 
 
 
 
Capital Expenditures-60.9M-72.0M-63.3M-77.2M
 
 
 
 
 
Net Cash Flow Investing-167.9M5.9M-10.3M36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings199.5M259.3M329.9M90.0M
 
 
 
 
 
Long Term Debt Reduction-93.0M-309.0M-353.8M-125.9M
 
 
 
 
 
Net Proceeds Stock Sale17.1M0.000.000.00
 
 
Common Preferred Redeemed0.00-202.0K-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 - Financing6.1M3.6M2.2M3.7M
 
 
 
 
 
Net Cash Flow - Financing46.5M-127.9M-103.1M-116.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.1M-3.6M4.5M31.8M