RPT Realty RPT Balance Sheet

Rpt realty (RPT)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Income producing properties, at cost:
Land
331	331	361	361	361	373	397	397	397	397	409	415	420	374	376	385	391	392	392	346	345	341	344	285	285	284	273	264	251	166	158	153	130	133	125	124	114
Buildings and improvements
1,486	1,486	1,613	1,605	1,598	1,652	1,785	1,753	1,745	1,732	1,790	1,853	1,861	1,757	1,729	1,758	1,786	1,792	1,799	1,616	1,602	1,592	1,590	1,337	1,340	1,340	1,256	1,260	1,203	952	941	915	846	863	864	861	863
Less accumulated depreciation and amortization
360	352	377	364	352	358	393	380	365	351	345	368	358	345	342	342	340	331	322	311	299	287	276	269	260	253	244	249	240	237	230	222	218	222	222	215	213
Income producing properties, net
1,457	1,466	1,597	1,603	1,608	1,667	1,789	1,770	1,777	1,779	1,854	1,900	1,922	1,787	1,763	1,801	1,837	1,852	1,870	1,652	1,648	1,646	1,658	1,352	1,364	1,371	1,284	1,275	1,213	881	870	846	758	774	767	769	764
Construction in progress and land available for development
40	42	52	49	47	53	59	77	71	58	56	68	63	61	66	66	65	60	59	56	60	74	87	115	102	101	97	94	99	98	96	94	89	87	97	96	96
Real estate held for sale
-	-	-	-	-	-	-	-	-	-	0	13	0	8	0	0	0	0	-	-	7	0	10	-	4	-	-	-	6	-	-	-	5	-	-	13	-
Net real estate
1,497	1,508	1,650	1,652	1,656	1,720	1,848	1,848	1,848	1,837	1,910	1,983	1,985	1,857	1,829	1,868	1,903	1,913	1,929	1,708	1,715	1,721	1,756	1,468	1,471	1,473	1,381	1,369	1,320	980	967	941	853	861	865	880	860
Equity investments in unconsolidated joint ventures
130	130	0	1	1	1	1	2	5	3	2	2	2	3	3	3	4	4	4	22	22	28	28	28	28	30	31	31	28	95	96	98	96	97	111	112	105
Cash and cash equivalents
320	110	44	47	85	41	16	5	10	8	4	4	4	3	3	4	3	6	7	6	12	9	11	33	5	5	4	2	11	4	8	4	6	12	21	6	10
Restricted cash and escrows
2	4	3	4	3	3	3	4	5	4	5	31	31	11	25	7	8	8	8	9	10	8	4	14	4	3	8	4	5	3	4	5	5	6	6	6	5
Accounts receivable (net of allowance for doubtful accounts of $1,490 and $1,037 as of March 31, 2020 and December 31, 2019, respectively)
23	24	21	22	26	23	25	24	25	26	25	25	26	24	15	16	17	26	16	12	13	11	11	10	9	9	9	7	7	7	8	9	9	9	9	10	10
Acquired lease intangibles, net
31	34	35	38	40	44	47	50	56	59	71	76	80	72	72	78	83	88	95	69	73	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
19	19	19	17	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	3	3	3	3	3	3
Other assets, net
82	86	89	90	90	93	99	98	94	90	92	93	93	89	83	86	85	87	93	91	88	87	174	118	121	128	111	110	105	72	74	73	57	59	56	59	58
TOTAL ASSETS
2,106	1,918	1,865	1,873	1,922	1,928	2,043	2,034	2,045	2,030	2,113	2,218	2,226	2,061	2,033	2,065	2,106	2,136	2,154	1,921	1,935	1,944	1,987	1,673	1,640	1,652	1,547	1,526	1,478	1,165	1,165	1,135	1,032	1,048	1,075	1,078	1,052
LIABILITIES AND SHAREHOLDERS' EQUITY
Senior unsecured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	420	420	365	365	340	340	-	180	-	-	-	-	-	-	-
Mortgages payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365	301	302	333	338	339	444	293	294	295	324	325	336	361	363
Unsecured revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	0	49	27	10	3	30	40	45	61	19	29	-	-	119
Unsecured term loan facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	-	180	135	135	135	135	-	60
Junior subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Notes payable, net
1,155	930	933	934	962	963	1,047	1,027	1,023	999	1,081	1,197	1,192	1,021	997	1,026	1,077	1,083	1,103	906	910	917	933	749	744	753	716	710	682	541	547	519	506	518	499	498	571
Finance lease obligation
0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	5	5	5	5	5	5	6	6	6	6	6	6	6	6
Accounts payable and accrued expenses
41	55	54	48	47	56	59	59	55	56	55	53	51	57	45	42	38	53	42	38	37	44	41	38	29	32	32	26	20	21	18	21	27	18	28	28	24
Distributions payable
19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	18	17	17	15	15	14	13	12	12	10	10	9	8	8	8	8	6
Acquired lease intangibles, net
37	38	41	43	46	48	50	52	59	60	65	67	68	63	59	61	62	64	66	51	53	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
18	18	18	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
21	6	7	7	6	8	8	8	8	8	9	6	6	9	12	14	13	10	12	9	10	10	63	46	47	48	41	42	40	26	25	25	2	15	2	2	3
TOTAL LIABILITIES
1,294	1,070	1,076	1,070	1,100	1,096	1,186	1,168	1,167	1,145	1,232	1,345	1,339	1,172	1,135	1,164	1,211	1,231	1,244	1,024	1,030	1,046	1,058	854	841	854	810	798	760	605	608	582	551	567	545	544	613
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-
RPT Realty ("RPT") Shareholders' Equity:
Preferred shares of beneficial interest, $0.01 par, 2,000 shares authorized: 7.25% Series D Cumulative Convertible Perpetual Preferred Shares, (stated at liquidation preference $50 per share), 1,849 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	-
Common shares of beneficial interest, $0.01 par, 240,000 and 120,000 shares authorized as of March 31, 2020 and December 31, 2019, respectively, and 79,969 and 79,850 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
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	0	0	0	0	0	0	0
Additional paid-in capital
1,169	1,169	1,168	1,167	1,166	1,164	1,163	1,163	1,161	1,160	1,160	1,159	1,158	1,158	1,157	1,157	1,156	1,156	1,155	1,155	1,147	1,130	1,129	1,008	973	959	879	862	849	683	673	660	578	570	569	569	563
Accumulated distributions in excess of net income
455	436	489	475	459	450	426	417	402	392	394	401	388	384	367	362	370	365	360	375	364	356	327	315	301	289	270	262	255	249	240	234	226	218	173	170	161
Accumulated other comprehensive (loss) income
-15	1	-0	0	2	4	6	6	5	2	1	1	1	0	-6	-8	-6	-1	-3	-2	-3	-1	-0	-1	-0	0	-1	-0	-4	-5	-5	-4	-2	-2	-1	-	-
TOTAL SHAREHOLDERS' EQUITY ATTRIBUTABLE TO RPT
792	828	770	784	802	811	836	845	857	864	860	852	865	867	876	879	873	882	884	870	879	872	902	792	771	770	708	699	689	529	527	522	449	449	494	498	402
Noncontrolling interest
19	20	18	18	19	19	20	20	20	20	20	20	20	20	21	21	21	22	24	25	25	25	26	27	27	27	28	28	28	30	30	30	31	32	35	35	37
TOTAL SHAREHOLDERS' EQUITY
811	848	789	803	821	831	856	865	877	885	880	872	886	888	897	901	895	904	909	896	905	898	929	819	799	797	736	728	718	559	557	552	480	481	529	534	439
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
2,106	1,918	1,865	1,873	1,922	1,928	2,043	2,034	2,045	2,030	2,113	2,218	2,226	2,061	2,033	2,065	2,106	2,136	2,154	1,921	1,935	1,944	1,987	1,673	1,640	1,652	1,547	1,526	1,478	1,165	1,165	1,135	1,032	1,048	1,075	1,078	1,052