RPT Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -689000.0 | 5 M | 5 M | 674000.0 | -170000.0 | -3 M | 666000.0 | |||
| (Increase) Decrease in other working capital | -2 M | 2 M | -889000.0 | |||||||
| (Increase) Decrease in payables | 9 M | 4 M | -10 M | -7 M | -4 M | -469000.0 | -2 M | -10 M | 1 M | -1 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -7 M | 2 M | -2 M | 2 M | -637000.0 | -2 M | 1 M | 2 M |
| Acquisitions | -5 M | -14000.0 | -200000.0 | -157 M | -115 M | |||||
| AssetImpairmentCharge | 19 M | 3 M | 977000.0 | 9 M | 14 M | 600000.0 | 17 M | |||
| CapitalExpenditureReported | 387 M | 345 M | 214 M | 85 M | 233 M | 84 M | 90 M | 18 M | 231 M | 140 M |
| Cash at beginning of period | 4 M | 6 M | 9 M | 7 M | 15 M | 13 M | 45 M | 115 M | 211 M | 14 M |
| Cash at end of period | 6 M | 9 M | 7 M | -3 M | 13 M | 45 M | 115 M | 211 M | 14 M | 666000.0 |
| Cash flow | 86 M | 111 M | 113 M | 118 M | 118 M | 112 M | 91 M | 63 M | 93 M | 666000.0 |
| CashFlowFromContinuingInvestingActivities | -356 M | -316 M | -162 M | 8 M | -17 M | 37 M | 95 M | -19 M | -167 M | -64 M |
| ChangeInAccountPayable | 9 M | 4 M | -10 M | -7 M | -4 M | -469000.0 | -2 M | -10 M | 1 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 9 M | 4 M | -10 M | -7 M | -4 M | -469000.0 | -2 M | -10 M | 1 M | -1 M |
| ChangeInWorkingCapital | 7 M | 7 M | -13 M | -5 M | -6 M | -1 M | -5 M | -9 M | 2 M | 666000.0 |
| CommonStockDividendPaid | -40 M | -54 M | -64 M | -68 M | -70 M | -70 M | -71 M | -35 M | -22 M | -43 M |
| Current deferred income taxes | 200000.0 | -25000.0 | -100000.0 | |||||||
| Deferred income taxes | 200000.0 | -25000.0 | -100000.0 | |||||||
| Depreciation | 57 M | 81 M | 89 M | 92 M | 91 M | 87 M | 79 M | 77 M | 72 M | 79 M |
| Depreciation unreconciled | 58 M | 81 M | 89 M | 91 M | 92 M | 78 M | 72 M | 75 M | 70 M | 77 M |
| DepreciationAndAmortization | 58 M | 81 M | 89 M | 91 M | 92 M | 78 M | 72 M | 75 M | 70 M | 77 M |
| EarningsLossesFromEquityInvestments | 8 M | 2 M | -16 M | 42000.0 | 465000.0 | -43000.0 | -350000.0 | 4 M | 6 M | 14 M |
| FinancingCashFlow | 272 M | 209 M | 46 M | -128 M | -103 M | -117 M | -116 M | 53 M | -123 M | -42 M |
| Free cash flow | -301 M | -235 M | -101 M | 33 M | -115 M | 28 M | 829000.0 | 45 M | -138 M | 666000.0 |
| GainLossOnSaleOfPPE | -6 M | -11 M | -18 M | -36 M | -53 M | -4 M | -82 M | -318000.0 | -89 M | -89 M |
| InterestPaidSupplementalData | 31 M | 36 M | 43 M | 47 M | 44 M | 44 M | 41 M | 39 M | 37 M | 34 M |
| Issuance of capital stock | 274 M | 170 M | 17 M | -202000.0 | -24000.0 | -39000.0 | -96000.0 | -385000.0 | 45 M | 17 M |
| Issuance of debt | -13 M | -17 M | 50 M | 26 M | -56 M | -30 M | 300 M | 100 M | 65 M | |
| IssuanceOfCapitalStock | 274 M | 170 M | 17 M | -202000.0 | -24000.0 | -39000.0 | -96000.0 | -385000.0 | 45 M | 17 M |
| IssuanceOfDebt | -13 M | -17 M | 49 M | 26 M | -56 M | -30 M | 300 M | 100 M | 65 M | |
| Net cash from financing activities | 272 M | 209 M | 46 M | -128 M | -103 M | -117 M | -116 M | 53 M | -123 M | -42 M |
| Net cash from investing activities | -356 M | -316 M | -162 M | 8 M | -17 M | 37 M | 95 M | -19 M | -167 M | -64 M |
| Net cash from operating activities | 86 M | 111 M | 113 M | 118 M | 118 M | 112 M | 91 M | 63 M | 93 M | 666000.0 |
| Net change in cash & cash equivalents | 2 M | 4 M | -3 M | -3 M | -2 M | 32 M | 70 M | 97 M | -197 M | 666000.0 |
| Net income from continuing operations | 11 M | -2 M | 67 M | 61 M | 71 M | 18 M | 94 M | -10 M | 70 M | 86 M |
| NetBusinessPurchaseAndSale | -5 M | -14000.0 | 3 M | -200000.0 | -157 M | -115 M | ||||
| NetCommonStockIssuance | 274 M | 170 M | 17 M | -202000.0 | -24000.0 | -39000.0 | -96000.0 | -385000.0 | 45 M | 17 M |
| NetInvestmentPropertiesPurchaseAndSale | 36 M | 29 M | 52 M | 93 M | 216 M | 118 M | 185 M | -1 M | 220 M | 190 M |
| NetInvestmentPurchaseAndSale | 36 M | 29 M | 52 M | 93 M | 216 M | 118 M | 185 M | -1 M | 220 M | 190 M |
| NetIssuancePaymentsOfDebt | -13 M | -17 M | 49 M | 26 M | -56 M | -30 M | 300 M | 100 M | 65 M | |
| NetLongTermDebtIssuance | -337000.0 | -328000.0 | -720000.0 | -42000.0 | -44000.0 | -47000.0 | -49000.0 | |||
| NetPPEPurchaseAndSale | -387 M | -345 M | -214 M | -85 M | -233 M | -84 M | -90 M | -18 M | -231 M | -140 M |
| NetPreferredStockIssuance | -574000.0 | -498000.0 | -2 M | -608000.0 | -956000.0 | -1 M | -1 M | |||
| Operating (gains) losses | 2 M | -9 M | -35 M | -34 M | -52 M | -4 M | -80 M | 4 M | -74 M | -74 M |
| Other financing charges net | 60 M | 119 M | 52 M | -78 M | 34 M | -8 M | -332 M | -3 M | -193 M | -2 M |
| Other investing changes net | 438000.0 | -5 M | -8 M | 281000.0 | 2 M | -5 M | -2 M | -2 M | 712000.0 | 5 M |
| Other non-cash items | 8 M | 33 M | 4 M | 5 M | 14 M | 20 M | 9 M | 4 M | 24 M | 9 M |
| Payment of cash dividends | 47 M | 61 M | 71 M | 74 M | 77 M | 77 M | 77 M | 42 M | 28 M | 50 M |
| PreferredStockDividendPaid | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M |
| PreferredStockPayments | -574000.0 | -498000.0 | -2 M | -608000.0 | -956000.0 | -1 M | -1 M | |||
| Purchase of property plant & equipment | -387 M | -345 M | -214 M | -85 M | -233 M | -84 M | -90 M | -18 M | -231 M | -140 M |
| PurchaseOfInvestment | -2 M | -5 M | ||||||||
| PurchaseOfLongTermInvestments | -2 M | -5 M | ||||||||
| PurchaseOfPPE | -387 M | -345 M | -214 M | -85 M | -233 M | -84 M | -90 M | -18 M | -231 M | -140 M |
| Repayment of debt | -337000.0 | -328000.0 | -720000.0 | -42000.0 | -44000.0 | -47000.0 | -49000.0 | |||
| RepaymentOfDebt | -13 M | -17 M | -197 M | -159 M | -314 M | -120 M | -19 M | -125 M | -290 M | -281 M |
| Revenue per share | 906000.0 | 308000.0 | -254000.0 | -372000.0 | 265000.0 | -9 M | -6 M | -2 M | -2 M | -3 M |
| Sale of Float term investments | 36 M | 34 M | 60 M | 92 M | 216 M | 123 M | 187 M | 1 M | 221 M | 190 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 36 M | 34 M | 60 M | 92 M | 216 M | 123 M | 187 M | 1 M | 221 M | 190 M |
| ShortTermDebtIssuance | 246 M | 185 M | 258 M | 90 M | 319 M | 225 M | 355 M | 281 M | ||
| ShortTermDebtPayments | -13 M | -17 M | -196 M | -159 M | -314 M | -120 M | -19 M | -125 M | -290 M | -281 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 3 M | 4 M | 4 M | 4 M |
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