RPT Realty

NYSE RPT

Data sourced from iex and EODHD
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RPT Realty Cash Flow Statement 1989 - 2022

This table shows the Cash Flow Statement for RPT Realty going from 1989 until 2022. 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 86 70 -10 94 18 71 61 67 -2 11 7 -29 -24 16 23 39 35 14 15 11 9 8 12 12 9 9 0 4 16 3 8 13 24 24
Depreciation and Amortization
M 75 72 77 79 87 91 92 89 81 57 40 37 32 31 32 37 33 30 27 23 18 17 15 13 12 8 5 1 1 1 1 0 - -
Non-Cash Items (Other)
M -67 -55 2 -81 7 -41 -33 -41 22 8 6 33 17 1 -5 -21 -17 11 6 5 3 6 1 5 5 4 5 5 3 16 14 13 8 -1
Operating Cash Flow
M 98 93 63 91 106 118 117 105 111 86 62 45 43 48 27 86 47 45 46 26 19 25 17 24 17 17 14 2 14 10 20 20 25 30
Capital Expenditures
M -29 -28 -23 -57 -77 -63 -72 -61 -81 -45 -38 -102 -88 -22 -68 -87 -50 -59 -119 -96 -106 -22 -27 -43 -39 -152 -42 -1 -9 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 195 66 -1 190 123 219 93 60 -5 36 16 0 1 5 9 - 47 - - - 10 - - - - - - - - - - - - -
Investing Cash Flow
M 195 66 -1 190 123 219 93 60 -5 36 16 0 1 5 9 - 47 - - - 10 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -35 -152 97 -36 -36 -99 -125 -44 104 -137 -16 - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 17 -2 -1 -1 -2 -1 0 200 275 185 56 347 155 176 -34 -26 -8 415 191 106 -53 -1 -1 - 52 218 - - 0 - - - - -
Dividends Paid
M 51 29 43 79 79 79 76 73 63 49 37 29 23 20 6 37 36 36 32 25 18 15 15 15 13 12 10 9 9 11 17 20 24 23
Other Financial Activities
M 301 360 -1 -5 0 -3 -3 -5 -2 -3 -2 -5 -3 -7 -1 248 -25 -5 -5 -5 99 -3 -18 41 -11 -19 42 -56 37 22 0 13 -18 0
Financing Cash Flow
M 301 360 -1 -5 0 -3 -3 -5 -2 -3 -2 -5 -3 -7 -1 248 -25 -5 -5 -5 99 -3 -18 41 -11 -19 42 -56 37 22 0 13 -18 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 14 211 115 45 13 4 7 9 6 4 12 10 8 5 15 12 7 15 20 10 6 3 6 5 5 4 11 75 39 38 51 43 66 40
Ending Cash
M 6 14 211 115 45 8 4 7 9 6 4 12 10 9 5 15 12 15 15 20 10 6 3 6 5 5 4 11 75 7 17 36 36 22
Stock-Based Compensation
M 4 4 4 3 5 3 3 2 2 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 17 -2 -1 -1 -2 -1 0 200 275 185 56 347 155 176 -34 -26 -8 415 191 106 -53 -1 -1 - 52 218 - - 0 - - - - -
Capital Stock Change
M 17 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -31 -22 191 64 -8 -37 -38 -29 -33 -28 -16 -7 -6 25 19 -66 -39 -41 -39 -26 -42 -49 -49 -51 -55 -50 -52 54 121 - - - - -
Free Cash Flow
M 68 65 40 34 29 55 45 44 30 41 24 -57 -44 26 -41 -1 -4 -15 -73 -70 -87 3 -10 -19 -22 -135 -27 1 6 10 20 20 25 30

StockViz Staff

September 20, 2024

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