RPT Realty

NYSE RPT

Data sourced from iex and EODHD
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RPT Realty Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for RPT Realty going from 1989 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31
Net Income
M 55 74 81 86 15 29 59 70 75 47 6 -10 70 77 83 94 15 20 21 18 44 63 65 71 56 41 62 61 69 90 69 67 39 11 5 -2 5 4 9 11 18 16 12 7 -34 -32 -29 -29 20 -16 -23 -24 -32 9 12 16 12 12 14 23 27 18 26 39 60 61 55 35 13 14 13 14 20 16 15 15 14 17 13 11 8 7 10 9 4 4 4 8 17 17 15 12 10 10 12 12 11 10 9 9 9 9 9 9 9 9 2 0 -2 -2 4 4 2 13 13 16 25 3 3 3 -16 -2 4 8 18 18 14 13 18 18 23 24 26 26 22 24 18 13 7
Depreciation and Amortization
M 67 69 72 75 77 77 74 72 74 73 75 77 76 78 80 79 81 83 85 87 88 90 90 91 91 91 91 92 95 95 93 89 85 81 84 81 77 73 64 57 51 47 42 40 39 37 37 37 36 35 33 32 30 31 31 31 32 32 32 32 36 36 37 37 33 33 33 33 30 30 31 30 32 31 29 27 27 25 24 23 21 20 19 18 18 17 17 17 16 16 16 15 14 13 13 13 13 13 13 12 12 10 9 8 7 7 6 5 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - - - - - - - - - -
Non-Cash Items (Other)
M -36 -57 -64 -67 3 -12 -39 -55 -68 -48 -14 2 -77 -77 -76 -81 7 2 1 7 -18 -36 -35 -41 -27 -12 -33 -33 -43 -63 -44 -41 -10 17 17 22 13 11 11 8 0 1 3 6 44 42 37 33 -18 14 21 24 39 2 1 -2 1 -10 -7 -5 -12 12 -2 -21 -37 -42 -32 -17 9 10 10 11 2 5 6 6 6 3 5 5 6 6 3 3 12 13 13 6 -10 -9 -5 1 4 4 -1 5 5 4 8 -3 -6 -1 -2 4 16 13 -3 -7 -18 -19 -3 5 8 8 7 3 6 19 17 16 25 13 12 14 16 17 14 14 2 2 7 8 4 3 7 -1 1 0 -3
Operating Cash Flow
M 88 107 103 98 113 96 88 93 83 84 72 63 62 67 87 91 96 90 93 106 109 120 120 118 116 115 116 117 118 115 112 105 110 107 109 111 97 89 90 86 85 80 70 62 56 51 48 45 46 43 43 43 37 43 42 48 45 27 36 27 57 82 74 86 66 52 51 47 37 42 44 45 50 53 48 46 34 35 28 26 33 19 18 19 21 28 29 25 21 18 18 17 19 21 24 24 21 21 16 21 26 21 20 17 11 16 13 7 5 2 1 2 1 12 14 14 13 7 9 10 11 9 17 20 22 22 22 20 25 25 25 25 27 28 21 30 21 16 12
Capital Expenditures
M -55 -33 -34 -29 -31 -30 -27 -28 -23 -22 -23 -23 -29 -40 -46 -57 -59 -62 -71 -77 -84 -82 -72 -63 -65 -66 -68 -72 -69 -68 -66 -61 -67 -70 -81 -81 -71 -61 -50 -45 -194 -221 -328 -328 -210 -176 -101 -102 -108 -124 -89 -88 -40 -25 -22 -22 -40 -43 -55 -68 -90 -89 -85 -105 -74 -80 -82 -50 -71 -67 -61 -59 -51 -103 -103 -119 -161 -104 -99 -108 -74 -75 -124 -106 -80 -79 -30 -22 -21 -22 -30 -27 -29 -31 -42 -43 -48 -51 -39 -168 -286 -282 -271 -140 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 92 171 187 195 84 32 64 82 115 81 29 -1 119 120 121 190 186 189 190 123 100 217 216 219 127 26 83 93 123 114 69 60 20 10 -3 -6 -2 -2 10 18 21 21 11 3 0 21 28 28 29 9 2 2 7 11 10 10 14 18 28 28 19 9 - - 47 92 138 183 136 91 45 - - - - - - - - - 10 21 31 31 21 10 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 92 171 187 195 84 32 64 82 115 81 29 -1 119 120 121 190 186 189 190 123 100 217 216 219 127 26 83 93 123 114 69 60 20 10 -3 -6 -2 -2 10 18 21 21 11 3 0 21 28 28 29 9 2 2 7 11 10 10 14 18 28 28 19 9 - - 47 92 138 183 136 91 45 - - - - - - - - - 10 21 31 31 21 10 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -99 -118 2 -35 -10 63 -87 -152 -109 -214 -228 97 117 167 189 -36 -114 -94 -61 -36 -109 -247 -246 -99 7 108 52 -125 -240 -86 -38 -44 226 90 96 99 -5 -5 8 5 5 5 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 1 0 0 1 -1 1 0 -2 -2 -2 -1 -1 -1 -1 -2 -1 -1 -2 -2 -2 -2 -1 0 -1 -1 -1 -2 -2 0 208 210 238 243 128 163 150 168 86 62 68 38 56 87 56 98 129 292 347 289 269 64 32 65 22 17 0 -21 -26 -21 -42 -59 -50 30 55 109 182 94 94 372 407 370 415 142 35 162 144 138 159 100 106 51 56 -20 -53 -27 -53 0 -1 -1 -1 -2 -1 -1 0 0 - 20 20 20 20 - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 54 53 52 51 49 44 32 29 19 13 33 43 61 79 79 79 79 79 79 79 79 79 79 79 79 78 77 76 75 75 74 73 72 69 66 63 59 56 52 49 47 44 41 37 34 33 31 29 27 24 23 23 35 30 25 20 4 4 9 17 25 32 37 37 37 37 37 36 36 36 36 36 36 35 31 32 31 29 30 25 23 22 20 18 17 15 15 15 15 15 15 15 12 13 14 16 16 16 15 10 10 5 1 4 6 9 11 10 10 9 9 9 9 9 9 9 11 11 11 11 11 13 15 17 17 17 19 20 22 24 24 24 25 24 24 23 17 11 5
Other Financial Activities
M 80 195 296 301 487 547 342 209 92 -87 -5 102 309 298 288 269 -45 -30 1 20 19 17 21 199 199 201 160 -3 -5 -6 18 -26 -25 28 174 224 250 198 203 160 138 135 -23 -2 -4 -2 -5 -5 -5 -6 91 132 245 246 152 112 67 85 161 159 210 326 174 213 111 -5 102 23 -34 -62 -43 -2 37 94 42 42 49 26 29 26 69 77 105 107 71 51 30 16 22 15 5 20 7 12 36 41 36 41 33 215 399 394 386 202 46 45 -25 -26 -54 -121 -57 -56 -58 2 2 23 1 4 4 -25 4 1 0 4 10 12 6 10 -3 -4 -3 -35 -35 -43 -34 7 7 14 12
Financing Cash Flow
M 80 195 296 301 487 547 342 209 92 -87 -5 102 309 298 288 269 -45 -30 1 20 19 17 21 199 199 201 160 -3 -5 -6 18 -26 -25 28 174 224 250 198 203 160 138 135 -23 -2 -4 -2 -5 -5 -5 -6 91 132 245 246 152 112 67 85 161 159 210 326 174 213 111 -5 102 23 -34 -62 -43 -2 37 94 42 42 49 26 29 26 69 77 105 107 71 51 30 16 22 15 5 20 7 12 36 41 36 41 33 215 399 394 386 202 46 45 -25 -26 -54 -121 -57 -56 -58 2 2 23 1 4 4 -25 4 1 0 4 10 12 6 10 -3 -4 -3 -35 -35 -43 -34 7 7 14 12
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 6 6 9 25 13 14 10 38 143 211 220 250 323 115 48 51 88 45 20 10 16 13 5 5 4 4 4 4 4 7 7 7 13 9 12 33 5 6 5 2 11 4 8 4 6 12 22 6 13 10 6 13 5 9 9 8 8 5 7 7 15 15 8 9 9 12 17 18 17 15 15 19 17 15 17 42 14 20 16 14 10 10 7 6 5 6 4 4 4 3 4 3 3 6 3 3 3 5 7 6 126 5 8 6 1 4 4 - - 12 - - 72 75 - - 36 39 0 - 35 38 - - 34 51 - - 37 43 - - 60 66 - - 35 40
Ending Cash
M 5 6 6 6 9 25 13 14 10 38 143 211 220 250 323 115 48 51 88 45 20 10 16 8 5 5 4 4 4 4 4 7 7 7 13 9 12 33 5 6 5 2 11 4 8 4 6 12 22 6 13 10 6 13 5 9 9 8 8 5 7 7 15 15 8 9 9 12 17 18 17 15 15 19 17 15 17 42 14 20 16 14 10 10 7 6 5 6 4 4 4 3 4 3 3 6 3 13 3 10 7 6 126 5 8 6 1 23 4 -18 -2 12 -2 -2 72 -2 -9 -2 36 -26 0 -2 35 -1 -4 -12 34 8 -4 -6 37 -6 -6 -12 60 -5 -4 -3 35
Stock-Based Compensation
M 12 10 4 4 4 4 4 4 4 4 4 4 4 3 4 3 3 4 5 5 5 4 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 1 0 0 1 -1 1 0 -2 -2 -2 -1 -1 -1 -1 -2 -1 -1 -2 -2 -2 -2 -1 0 -1 -1 -1 -2 -2 0 208 210 238 243 128 163 150 168 86 62 68 38 56 87 56 98 129 292 347 289 269 64 32 65 22 17 0 -21 -26 -21 -42 -59 -50 30 55 109 182 94 94 372 407 370 415 142 35 162 144 138 159 100 106 51 56 -20 -53 -27 -53 0 -1 -1 -1 -2 -1 -1 0 0 - 20 20 20 20 - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 17 17 17 18 7 7 7 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -144 -130 -96 -79 -70 -65 -51 84 296 530 761 698 571 362 125 113 41 -68 -179 -261 -291 -217 -122 -96 -97 -77 -97 -117 -108 -118 -113 -104 -108 -109 -77 -84 -79 -72 -102 -85 -73 -1 -11 -12 -3 -44 -18 -6 54 115 140 150 123 321 317 319 313 58 52 -601 -686 -1,332 -1,956 -1,915 -1,888 -1,284 -699 -139 -141 -149 -150 -137 -134 -132 -103 -107 -95 -98 -127 -138 -154 -162 -176 -187 -194 -198 -195 -193 -193 -193 -200 -204 -206 -224 -235 -246 -250 -245 -234 -222 -167 -155 -151 -159 -212 -226 -235 -125 -72 -11 47 -7 114 125 135 137 16 8 - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow
M 63 73 68 68 82 66 61 65 60 62 49 40 33 27 42 34 37 27 22 29 25 38 48 55 51 49 48 45 49 47 46 44 43 37 28 30 26 27 40 41 219 187 70 62 -154 -125 -54 -57 -61 -81 -45 -44 -3 18 20 26 6 -16 -19 -41 -33 10 6 -1 10 -28 -31 -4 -34 -26 -17 -15 -1 -50 -55 -73 -128 -57 -60 -70 -29 -57 -107 -87 -59 -51 -1 3 0 -4 -12 -10 -10 -10 -18 -19 -27 -30 -23 -147 -260 -261 -251 -123 3 16 13 7 4 1 0 1 1 12 14 14 13 7 9 10 11 9 17 20 22 22 22 20 25 25 25 25 27 28 21 30 21 16 12

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September 20, 2024

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