NYSE: RPT · Rpt Realty - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.89M | $51.05M | $52.25M | - | $54.73M | $55.29M | $56.09M | - | $55.17M | $52.22M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.67M | $8.98M | $9.31M | - | $9.37M | $8.67M | $8.35M | - | $7.33M | $7.60M |
| Total Operating Expenses | $46.26M | $43.13M | $44.07M | - | $45.20M | $48.86M | $46.68M | - | $42.97M | $40.88M |
| D&A | $19.96M | $17.07M | $17.22M | - | $18.44M | $19.17M | $20.21M | - | $18.49M | $16.60M |
| Operating Income | $8.63M | $8.52M | $8.47M | - | $20.68M | $17.97M | $12.95M | - | $34.40M | $11.35M |
| Interest Expense | $8.80M | $8.84M | $8.70M | - | $9.57M | $8.77M | $8.31M | - | $9.30M | $9.30M |
| Income Tax | $24.0K | $49.0K | $181.0K | - | $71.0K | $36.0K | $35.0K | - | ($157.0K) | $22.0K |
| Net Income | ($6.18M) | $31.0K | $1.26M | - | $12.97M | $6.79M | $5.78M | - | $25.70M | $36.38M |
| EPS - Basic | ($0.09) | ($0.02) | ($0.01) | - | $0.13 | $0.06 | $0.05 | - | $0.30 | $0.43 |
| EPS - Diluted | ($0.09) | ($0.02) | ($0.01) | - | $0.13 | $0.06 | $0.05 | - | $0.29 | $0.41 |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.16M | $5.65M | $6.02M | $5.41M | $7.61M | $5.79M | $12.25M | $13.37M | $7.17M | $27.73M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.91B | $1.92B | $1.93B | $1.95B | $1.98B | $1.98B | $1.86B | $1.90B | $1.98B | $1.86B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $847.73M | $848.69M | $856.64M | $854.60M | $946.76M | $960.88M | $849.03M | $884.18M | $943.83M | $889.48M |
| Total Liabilities | $968.92M | $965.48M | $970.46M | $967.79M | $1.07B | $1.08B | $957.66M | $1.01B | $1.07B | $1.01B |
| Stockholders' Equity | $922.83M | $937.62M | $943.01M | $960.51M | $895.34M | $884.85M | $884.31M | $876.94M | $886.58M | $829.55M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $18.80M | - | - | - | $13.92M | - | - | - |
| Investing Cash Flow | - | - | ($5.50M) | - | - | - | $6.00M | - | - | - |
| Financing Cash Flow | - | - | ($12.69M) | - | - | - | ($21.06M) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 15.7% | 16.7% | 16.2% | - | 37.8% | 32.5% | 23.1% | - | 62.3% | 21.7% |
| EBITDA margin | 52.1% | 50.1% | 49.2% | - | 71.5% | 67.2% | 59.1% | - | 95.9% | 53.5% |
| Net margin | -11.3% | 0.1% | 2.4% | - | 23.7% | 12.3% | 10.3% | - | 46.6% | 69.7% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.6% | 17.6% | 17.8% | - | 17.1% | 15.7% | 14.9% | - | 13.3% | 14.5% |
| Effective tax rate | - | 61.3% | 12.5% | - | 0.5% | 0.5% | 0.6% | - | -0.6% | 0.1% |
| Return on assets | -0.3% | 0.0% | 0.1% | - | 0.7% | 0.3% | 0.3% | - | 1.3% | 2.0% |
| Return on equity | -0.7% | 0.0% | 0.1% | - | 1.4% | 0.8% | 0.7% | - | 2.9% | 4.4% |
| Return on invested capital | 0.4% | 0.2% | 0.4% | - | 1.1% | 1.0% | 0.7% | - | 1.9% | 0.7% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.92 | 0.91 | 0.91 | 0.89 | 1.06 | 1.09 | 0.96 | 1.01 | 1.06 | 1.07 |
| Debt / Assets | 0.44 | 0.44 | 0.44 | 0.44 | 0.48 | 0.49 | 0.46 | 0.46 | 0.48 | 0.48 |
| Debt / EBITDA | 29.65 | 33.16 | 33.35 | - | 24.20 | 25.87 | 25.60 | - | 17.85 | 31.83 |
| Interest coverage | 1.0x | 1.0x | 1.0x | - | 2.2x | 2.0x | 1.6x | - | 3.7x | 1.2x |
| Equity multiplier | 2.07 | 2.05 | 2.05 | 2.03 | 2.22 | 2.24 | 2.10 | 2.17 | 2.23 | 2.24 |
| Liabilities / Assets | 0.51 | 0.50 | 0.50 | 0.50 | 0.54 | 0.54 | 0.51 | 0.53 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.3% | -7.7% | -6.8% | - | -0.8% | 5.9% | 12.0% | - | 18.7% | 17.0% |
| Revenue CAGR (3y) | 5.7% | 4.6% | -0.4% | - | -2.4% | -1.2% | -2.1% | - | -5.8% | -8.0% |
| Revenue CAGR (5y) | -3.6% | -5.3% | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -58.3% | -52.6% | -34.6% | - | -39.9% | 58.3% | 82.3% | - | 360.6% | 78.0% |
| Net income growth (YoY) | - | -99.5% | -78.1% | - | -49.5% | -81.3% | -65.8% | - | - | - |
| EPS growth (YoY) | - | - | - | - | -55.2% | -85.4% | -73.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | 37.5% | 81.7% | -23.1% | - | 42.6% | 139.1% |
| EPS CAGR (5y) | - | - | - | - | -17.0% | 3.7% | -18.6% | - | 14.1% | 5.1% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.1% | 6.0% | 6.6% | 9.5% | 1.0% | 6.7% | 10.6% | 12.1% | 12.7% | 5.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$215.29M totalRental Income$207.10M · 96.2%
Real Estate Other$4.40M · 2.0%
Managementand Other Fee Income$1.99M · 0.9%
Management Fee$1.38M · 0.6%
Leasing Fee$418.0K · 0.2%
Management Service$5.0K · 0.0%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing RPT Realty against the 5 most active filers in the same SIC group.