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RPT Realty (GB:0A1L)
LSE:0A1L

RPT Realty (0A1L) Financial Statements

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RPT Realty Financial Overview

RPT Realty's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.36%. RPT Realty is scheduled to report earnings on February 20, 2024, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 54.89M$ 51.05M$ 52.25M$ 51.55M$ 54.73M
Gross Profit$ 54.89M$ 51.05M$ 52.25M$ 51.55M$ 37.75M
EBIT$ 2.53M$ 8.92M$ 9.87M$ -8.87M$ 22.86M
EBITDA$ 19.02M$ 26.06M$ 27.09M$ 12.76M$ 41.31M
Net Income Common Stockholders$ -7.86M$ -1.64M$ -411.00K$ 56.83M$ 11.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.16M$ 5.65M$ 6.49M$ 5.88M$ 7.61M
Total Assets$ 1.91B$ 1.92B$ 1.93B$ 1.96B$ 1.98B
Total Debt$ 865.18M$ 866.25M$ 874.31M$ 872.38M$ 964.70M
Net Debt$ 861.02M$ 860.60M$ 867.82M$ 866.50M$ 957.09M
Total Liabilities$ 968.92M$ 965.48M$ 970.46M$ 1.89B$ 1.07B
Stockholders Equity$ 922.83M$ 937.62M$ 943.01M$ 939.08M$ 895.34M
Cash Flow-
Free Cash Flow$ 13.51M$ 19.07M$ 461.00K-$ 36.61M
Operating Cash Flow$ 26.02M$ 27.08M$ 461.00K-$ 44.49M
Investing Cash Flow$ -12.39M$ -5.34M$ -5.50M-$ -29.55M
Financing Cash Flow$ -15.18M$ -22.11M$ -12.69M-$ -31.00M
Currency in USD

RPT Realty Earnings and Revenue History

RPT Realty Debt to Assets

RPT Realty Cash Flow

RPT Realty Forecast EPS vs Actual EPS

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