RPT Stock Annual Balance Sheet. Download in Excel
Ramco-Gershenson Properties Trust
RPT 
NYE
Sector: Real Estate
Industry: REIT - Retail
12.83
USD
0.00
(0.00%)
Previous close: 12.83 Open: 13.13 Bid: Ask:
52 week range
11.19 13.79
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
RPT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 44 M | 54 M | 57 M | 57 M | 55 M | 45 M | 47 M | 42 M | ||
| Accounts receivable | 10 M | 12 M | 26 M | 24 M | 26 M | 24 M | 25 M | 27 M | 24 M | 20 M |
| Accrued expenses | 47 M | 62 M | 73 M | 77 M | 76 M | 76 M | 75 M | 47 M | 60 M | 56 M |
| Accumulated depreciation & depletion | -253 M | -287 M | -332 M | -345 M | -352 M | -358 M | -352 M | -392 M | -422 M | -386 M |
| Additional paid in capital | 959 M | 1,130 M | 1,156 M | 1,158 M | 1,161 M | 1,165 M | 1,170 M | 1,174 M | 1,228 M | 1,255 M |
| Building & improvements | 1,443 M | 1,667 M | 1,853 M | 1,828 M | 1,791 M | 1,706 M | 1,529 M | 1,525 M | 1,559 M | 1,415 M |
| Cash and equivalents | 9 M | 9 M | 7 M | 4 M | 8 M | 45 M | 110 M | 209 M | 13 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 9 M | 7 M | 4 M | 8 M | 45 M | 110 M | 209 M | 13 M | 5 M |
| CashEquivalents | 9 M | 45 M | ||||||||
| Common par | 101 M | 101 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M |
| Common stock equity | 770 M | 872 M | 882 M | 868 M | 864 M | 812 M | 828 M | 782 M | 877 M | 961 M |
| CommonStock | 667000.0 | 776000.0 | 792000.0 | 793000.0 | 794000.0 | 797000.0 | 798000.0 | 801000.0 | 839000.0 | 855000.0 |
| Construction in progress | 26 M | 21 M | 23 M | 27 M | 14 M | 9 M | 17 M | 15 M | ||
| Cost in excess | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 6 M | 2 M | 1 M | 1 M | 1 M | 975000.0 | 926000.0 | 875000.0 | 821000.0 | 763000.0 |
| DeferredFinancingCosts | 3 M | 4 M | 4 M | 4 M | -4 M | -4 M | -4 M | -5 M | ||
| Deposits | 3 M | |||||||||
| DividendsPayable | 15 M | 18 M | 19 M | 20 M | 20 M | 20 M | 20 M | 2 M | 13 M | 14 M |
| Float term debt | 698 M | 913 M | 1,081 M | 1,020 M | 999 M | 963 M | 949 M | 1,046 M | 17 M | 17 M |
| GoodwillAndOtherIntangibleAssets | 77 M | 89 M | 72 M | 60 M | 44 M | 34 M | 26 M | 38 M | 40 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,727 M | 2,063 M | 2,309 M | 2,266 M | 2,249 M | 2,128 M | 1,880 M | 1,874 M | 1,893 M | 1,734 M |
| Intangibles | 102 M | 77 M | 89 M | 72 M | 60 M | 44 M | 34 M | 26 M | 38 M | 40 M |
| InterestPayable | 39 M | 37 M | 36 M | |||||||
| Invested capital | 1,723 M | 2,703 M | 3,047 M | 2,909 M | 2,863 M | 1,985 M | 2,708 M | 2,856 M | 1,783 M | 1,837 M |
| Land & improvements | 285 M | 341 M | 392 M | 375 M | 398 M | 373 M | 331 M | 331 M | 316 M | 302 M |
| Leases | 40 M | 54 M | 64 M | 64 M | 60 M | 49 M | 13 M | 13 M | 10 M | |
| LineOfCredit | 27 M | 10 M | 60 M | 86 M | 30 M | 2 M | 3 M | 100 M | 35 M | 35 M |
| LongTermCapitalLeaseObligation | 18 M | 18 M | 17 M | 17 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 698 M | 918 M | 1,084 M | 1,021 M | 999 M | 963 M | 949 M | 1,046 M | 17 M | 17 M |
| Minority interest | 28 M | 26 M | 22 M | 21 M | 21 M | 20 M | 20 M | 19 M | 19 M | 18 M |
| Net fixed assets (net PP&E) | 1,474 M | 1,776 M | 1,978 M | 1,921 M | 1,898 M | 1,769 M | 1,528 M | 1,482 M | 1,471 M | 1,348 M |
| NetOtherUnrealizedGainLoss | 6 M | 11 M | -436 M | -471 M | -441 M | -409 M | ||||
| NetUnrealizedGainLossInvestments | 1 M | -7 M | 857000.0 | 492000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 11 M | 11 M | 7 M | 7 M | 8 M | 8 M | 9 M | 7 M | ||
| Notes payable | 28 M | 28 M | 28 M | 28 M | 884 M | 855 M | ||||
| Other current assets | 129 M | 88 M | 88 M | 90 M | 91 M | 93 M | 87 M | 77 M | 88 M | 109 M |
| Other equity adjustments | -290 M | -357 M | -366 M | -385 M | -393 M | -450 M | -436 M | -471 M | -441 M | -409 M |
| Other fixed assets | 19 M | 19 M | 18 M | 17 M | ||||||
| Other non-current assets | 20 M | 264 M | 153 M | 32 M | 203 M | 110 M | ||||
| Other non-current liabilities | 3 M | 39 M | 35 M | 36 M | 33 M | |||||
| Other receivable | 15 M | 16 M | 17 M | 19 M | 265 M | 936 M | 20 M | 18 M | 16 M | 16 M |
| OtherCurrentBorrowings | 28 M | 28 M | ||||||||
| OtherCurrentLiabilities | 49 M | 10 M | 10 M | 10 M | 8 M | 8 M | 6 M | 20 M | 8 M | 6 M |
| OtherDeferredCosts | 27 M | 34 M | 35 M | 35 M | 35 M | 36 M | 30 M | 27 M | 28 M | 29 M |
| OtherPayable | 32 M | 56 M | ||||||||
| Payables | 47 M | 62 M | 73 M | 77 M | 76 M | 76 M | 75 M | 47 M | 60 M | 56 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M |
| PreferredStock | 100 M | 100 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M |
| Prepaid expenses | 5 M | 7 M | 6 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Properties | 274000.0 | 60000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -2 M | -1 M | -900000.0 | -1000000.0 | -13 M | -13 M | -8 M |
| Restricted cash | 8 M | 9 M | 11 M | 5 M | 4 M | 3 M | 666000.0 | 461000.0 | ||
| Retained earnings | 0.0 | -2 M | -1 M | 985000.0 | 3 M | 0.0 | 2 M | -14 M | -3 M | 21 M |
| Short term debt | 55 M | 38 M | 884 M | 855 M | ||||||
| Total assets | 1,652 M | 1,999 M | 2,200 M | 2,125 M | 2,091 M | 1,928 M | 1,919 M | 1,950 M | 1,902 M | 1,946 M |
| Total current assets | 147 M | 117 M | 129 M | 128 M | 130 M | 162 M | 226 M | 316 M | 126 M | 135 M |
| Total current liabilities | 156 M | 74 M | 84 M | 88 M | 86 M | 85 M | 82 M | 68 M | 953 M | 918 M |
| Total equity | 770 M | 872 M | 882 M | 868 M | 864 M | 812 M | 828 M | 782 M | 877 M | 961 M |
| Total liabilities | 854 M | 992 M | 1,167 M | 1,109 M | 1,085 M | 1,097 M | 1,070 M | 1,149 M | 1,007 M | 968 M |
| Total non-current assets | 1,505 M | 1,882 M | 2,071 M | 1,997 M | 1,961 M | 1,815 M | 1,692 M | 1,635 M | 1,776 M | 1,811 M |
| Total non-current liabilities | 698 M | 918 M | 1,084 M | 1,021 M | 999 M | 963 M | 988 M | 1,081 M | 54 M | 50 M |
| TotalEquityGrossMinority | 798 M | 898 M | 904 M | 889 M | 885 M | 832 M | 848 M | 801 M | 895 M | 979 M |
| TotalEquityGrossMinorityInterest | 798 M | 898 M | 904 M | 889 M | 885 M | 832 M | 848 M | 801 M | 895 M | 979 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,652 M | 1,890 M | 2,072 M | 1,998 M | 1,970 M | 1,928 M | 1,919 M | 1,950 M | 1,902 M | 1,946 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 698 M | 918 M | 1,084 M | 1,021 M | 999 M | 963 M | 988 M | 1,081 M | 54 M | 50 M |
| UnearnedPremiums | 3 M | 9 M | 7 M | 5 M | 4 M | 3 M | 2 M | 1 M | 153000.0 | 77000.0 |
| UnrealizedGainLoss | -290 M | -357 M | -366 M | -385 M | -393 M | -450 M | -436 M | -471 M | -441 M | -409 M |
| Working capital | -9 M | 43 M | 46 M | 40 M | 44 M | 77 M | 144 M | 248 M | -827 M | -782 M |
| debtc | 61 M | 2 M | 1 M | 1 M | 1 M | 975000.0 | 926000.0 | 875000.0 | 885 M | 855 M |
| ltinv | 31 M | 29 M | 4 M | 3 M | 3 M | 2 M | 130 M | 126 M | 267 M | 423 M |
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