- $1.10bn
- $2.05bn
- $217.66m
- 59
- 42
- 87
- 67
Annual cashflow statement for RPT Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 93.7 | -10.5 | 70.3 | 85.7 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | -77.2 | 5.5 | -51.1 | -67.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -4.57 | -9.18 | 1.42 | -0.204 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 106 | 90.6 | 63.1 | 92.9 | 97.7 |
| Capital Expenditures | -83.5 | -90.5 | -23.1 | -231 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 126 | 186 | 4.2 | 63.6 | 75.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.3 | 95.1 | -18.9 | -167 | -63.7 |
| Financing Cash Flow Items | -1.88 | -4.6 | -1.52 | 11.7 | 19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -116 | 52.8 | -123 | -42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | 69.8 | 96.9 | -197 | -8.16 |