Retail properties of america, inc. (RPAI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Investment properties:
Land

1,075

1,021

1,022

1,037

1,050

1,036

1,041

1,041

1,042

1,066

1,090

1,141

1,193

1,191

1,235

1,281

1,266

1,254

1,265

1,308

1,297

1,195

1,222

1,261

1,177

1,174

1,170

1,199

1,207

1,209

1,255

1,327

1,332

1,334

1,351

1,363

1,375

Building and other improvements

3,548

3,544

3,527

3,587

3,590

3,607

3,588

3,570

3,553

3,686

3,773

4,023

4,268

4,284

4,333

4,459

4,428

4,428

4,449

4,584

4,652

4,442

4,550

4,719

4,558

4,586

4,547

4,665

4,693

4,703

4,896

5,047

5,054

5,057

5,068

5,173

5,258

Developments in progress

126

113

100

69

54

48

23

21

19

33

31

28

25

23

5

3

3

5

47

41

42

42

42

42

45

43

49

49

49

49

49

50

50

49

49

72

87

Gross investment properties

4,751

4,679

4,649

4,694

4,695

4,692

4,653

4,633

4,615

4,785

4,895

5,192

5,488

5,499

5,575

5,744

5,698

5,687

5,761

5,933

5,992

5,680

5,815

6,023

5,781

5,804

5,767

5,914

5,950

5,962

6,201

6,425

6,437

6,441

6,469

6,610

6,721

Less: accumulated depreciation

1,416

1,383

1,346

1,358

1,331

1,313

1,281

1,246

1,210

1,215

1,250

1,363

1,440

1,443

1,460

1,476

1,458

1,433

1,400

1,419

1,411

1,365

1,362

1,390

1,360

1,330

1,350

1,349

1,315

1,275

1,284

1,274

1,227

1,180

1,136

1,108

1,034

Real Estate Investment Property, Net

3,334

3,296

3,302

3,336

3,363

3,379

3,371

3,387

3,405

3,569

3,644

3,829

4,047

4,056

4,114

4,267

4,239

4,254

4,361

4,514

4,581

4,314

4,452

4,633

4,421

4,474

4,417

4,565

4,634

4,687

4,917

5,150

5,210

5,260

5,333

5,501

5,686

Cash and cash equivalents

769

9

17

28

11

14

29

29

33

25

29

28

40

53

69

29

100

51

116

84

64

112

67

58

62

58

70

73

67

138

107

102

126

136

116

119

130

Investment in marketable securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

20

35

30

30

36

34

Investment in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

14

15

55

52

54

56

53

56

59

81

44

31

33

Accounts and notes receivable, net

72

73

76

77

72

78

74

71

66

71

72

71

71

78

79

79

73

82

79

76

77

86

83

79

76

80

77

78

75

85

79

86

86

94

98

101

112

Acquired lease intangible assets, net

78

79

84

88

92

97

103

109

116

122

126

131

140

142

137

146

142

138

140

145

151

125

132

142

121

129

96

107

116

125

139

152

163

174

185

203

230

Right-of-use lease assets

44

50

50

50

51

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets associated with investment properties held for sale

-

-

-

-

-

-

0

0

68

3

64

44

38

30

3

48

2

0

0

20

5

33

39

16

48

8

59

14

6

8

8

-

-

0

-

-

-

Other Assets

71

75

69

71

76

78

78

73

67

125

131

160

127

91

108

136

128

93

106

102

112

115

108

106

104

110

130

127

130

135

166

190

159

164

167

169

159

Total assets

4,369

3,586

3,600

3,653

3,668

3,647

3,657

3,671

3,757

3,918

4,069

4,264

4,466

4,452

4,513

4,708

4,687

4,621

4,803

4,944

4,993

4,787

4,890

5,044

4,847

4,877

4,906

5,020

5,085

5,237

5,482

5,759

5,840

5,941

5,975

6,163

6,386

Liabilities and Equity
Liabilities:
Mortgages payable, net

93

94

94

203

204

205

206

274

275

287

288

355

373

769

1,000

1,032

1,026

1,123

1,230

1,438

1,560

1,623

1,652

1,736

1,612

1,684

1,707

1,915

2,040

2,212

2,396

2,702

2,839

2,926

3,014

3,210

3,602

Unsecured notes payable, net

796

796

796

795

696

696

696

696

695

695

695

695

695

695

595

495

495

495

498

498

498

248

250

250

-

0

-

-

-

-

-

-

-

-

-

-

-

Unsecured term loans, net

716

716

716

447

447

447

447

447

547

547

546

646

646

447

447

447

446

447

450

450

450

446

450

450

450

450

450

-

-

300

-

-

-

-

-

-

-

Unsecured revolving line of credit

849

18

24

193

299

273

209

126

91

216

187

182

363

86

0

305

280

100

130

110

35

0

58

55

230

165

165

-

-

80

-

-

-

-

-

-

-

Credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

470

465

-

535

430

600

555

470

435

154

Accounts payable and accrued expenses

50

78

70

57

52

82

76

62

53

82

74

65

58

83

67

56

51

69

69

61

54

61

65

50

42

54

65

58

62

73

87

98

59

83

78

72

84

Distributions payable

35

35

35

35

35

35

36

36

36

36

40

38

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

41

40

38

38

38

32

31

-

30

26

Acquired lease intangible liabilities, net

67

63

65

67

68

86

89

91

94

97

101

102

108

105

105

108

113

114

117

118

117

100

103

107

90

91

68

72

73

74

77

78

79

81

82

88

92

Lease liabilities

85

91

90

91

91

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with investment properties held for sale

-

-

-

-

-

-

-

-

2

-

9

1

1

0

0

5

-

0

0

0

0

8

1

15

31

6

22

1

0

0

0

-

-

0

-

-

-

Other financings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

8

8

8

8

Co-venture obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

55

52

52

51

51

Other Liabilities

76

56

60

46

40

73

76

66

66

69

78

75

79

74

76

69

72

75

75

72

75

70

66

68

70

77

75

69

69

82

68

70

70

66

68

66

69

Total liabilities

2,772

1,950

1,953

1,938

1,935

1,900

1,838

1,799

1,863

2,032

2,020

2,161

2,364

2,300

2,331

2,559

2,526

2,465

2,610

2,790

2,832

2,598

2,686

2,773

2,566

2,568

2,593

2,628

2,751

2,861

3,204

3,418

3,735

3,804

3,774

3,963

4,090

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock, $0.001 par value, 10,000 shares authorized, none issued or outstanding

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Additional paid-in capital

4,512

4,510

4,509

4,507

4,505

4,504

4,547

4,576

4,575

4,574

4,804

4,853

4,927

4,927

4,934

4,932

4,931

4,931

4,929

4,927

4,923

4,922

4,921

4,921

4,920

4,919

4,919

4,919

4,836

4,835

4,705

4,704

4,439

4,427

4,416

4,404

4,383

Accumulated distributions in excess of earnings

2,879

2,865

2,846

2,783

2,768

2,756

2,733

2,710

2,684

2,690

2,756

2,752

2,826

2,776

2,752

2,783

2,770

2,776

2,737

2,774

2,763

2,734

2,719

2,650

2,639

2,611

2,607

2,528

2,502

2,460

2,436

2,381

2,361

2,312

2,236

2,231

2,111

Accumulated other comprehensive loss

-39

-12

-18

-11

-5

-1

5

4

3

1

0

1

1

0

0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-1

7

16

24

19

19

25

22

Total shareholders’ equity

1,594

1,632

1,644

1,713

1,731

1,746

1,819

1,871

1,894

1,885

2,048

2,102

2,102

2,152

2,181

2,149

2,161

2,155

2,191

2,152

2,159

2,187

2,202

2,269

2,280

2,307

2,311

2,390

2,332

2,374

2,277

2,339

2,103

2,135

2,198

2,198

2,294

Noncontrolling interests

3

3

2

1

0

0

-

-

-

0

-

-

-

-

-

-

-

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,597

1,636

1,646

1,714

1,732

1,747

-

-

-

1,885

-

-

-

-

-

-

-

-

2,193

2,154

2,161

2,189

2,204

2,271

2,281

2,308

2,312

2,392

2,334

2,375

2,278

2,341

2,104

2,136

2,200

2,200

2,296

Total liabilities and equity

4,369

3,586

3,600

3,653

3,668

3,647

3,657

3,671

3,757

3,918

4,069

4,264

4,466

4,452

4,513

4,708

4,687

4,621

4,803

4,944

4,993

4,787

4,890

5,044

4,847

4,877

4,906

5,020

5,085

5,237

5,482

5,759

5,840

5,941

5,975

6,163

6,386

Class A common stock
Class A common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-