NYSE:RPT
RPT Realty
- Stock
Last Close
13.16
29/12 21:00
Market Cap
1.11B
Beta: 1.65
Volume Today
40.08M
Avg: 505.88K
PE Ratio
20.51
PFCF: 17.73
Dividend Yield
3.70%
Payout:100.69%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.46M - | -2.41M 121.04% | 66.89M 2,873.42% | 61.11M 8.64% | 70.72M 15.72% | 18.04M 74.50% | 93.69M 419.44% | -10.47M 111.18% | 70.26M 770.84% | 85.66M 21.91% | |
depreciation and amortization | 56.84M - | 81.18M 42.82% | 89.44M 10.17% | 91.79M 2.63% | 91.33M 0.50% | 87.33M 4.39% | 78.65M 9.94% | 77.21M 1.82% | 72.25M 6.42% | 75.26M 4.17% | |
deferred income tax | 64K - | 54K 15.63% | 339K 527.78% | 299K 11.80% | 143K 52.17% | 198K 38.46% | 179K 9.60% | -25K 113.97% | -88K 252% | 120K 236.36% | |
stock based compensation | 2.15M - | 2.09M 2.70% | 1.89M 9.79% | 2.86M 51.54% | 2.71M 5.28% | 4.67M 72.44% | 3.49M 25.25% | 3.74M 7.13% | 4.08M 9.06% | 4.21M 3.09% | |
change in working capital | 6.68M - | 7.28M 8.99% | -12.57M 272.61% | -5.54M 55.92% | -6.05M 9.13% | -10.94M 80.88% | -4.57M 58.26% | -9.18M 101.16% | 1.42M 115.51% | -204K 114.33% | |
accounts receivables | -1.67M - | -2.35M 40.49% | -6.71M 185.57% | 1.86M 127.71% | -1.97M 206.19% | 2.39M 221.07% | -637K 126.65% | -1.65M 158.56% | 1.09M 166.48% | 2.15M 96.07% | |
inventory | |||||||||||
accounts payables | 9.04M - | 4.21M 53.42% | -10.39M 346.72% | -8.07M 22.31% | -3.90M 51.66% | -11.91M 205.15% | -2.17M 81.76% | -9.99M 360.13% | 1.22M 112.19% | -1.42M 216.42% | |
other working capital | -689K - | 5.42M 886.65% | 4.53M 16.44% | 674K 85.12% | -170K 125.22% | -1.42M 734.12% | -1.76M 23.84% | 2.46M 239.98% | -889K 136.17% | -933K 4.95% | |
other non cash items | 8.38M - | 22.39M 167.11% | -40.83M 282.35% | -33.43M 18.13% | -40.94M 22.45% | 7.03M 117.16% | -80.85M 1,250.68% | 1.79M 102.21% | -55.07M 3,183.48% | -67.37M 22.33% | |
net cash provided by operating activities | 85.58M - | 110.59M 29.22% | 105.16M 4.91% | 117.09M 11.35% | 117.92M 0.71% | 106.32M 9.84% | 90.59M 14.79% | 63.06M 30.39% | 92.86M 47.27% | 97.67M 5.18% | |
investments in property plant and equipment | -44.63M - | -80.74M 80.93% | -60.92M 24.55% | -72.04M 18.24% | -63.26M 12.19% | -77.17M 22.00% | -56.60M 26.66% | -23.12M 59.15% | -28.14M 21.70% | -29.41M 4.50% | |
acquisitions net | -4.98M - | -14K 99.72% | 14.10M 100,800% | 3M - | -4.74M 257.93% | -11K 99.77% | -156.53M 1,422,863.64% | -114.52M 26.84% | |||
purchases of investments | 56.60M - | -1.96M - | -4.82M 146.40% | ||||||||
sales maturities of investments | 3.15M - | 712K - | 4.80M 574.44% | ||||||||
other investing activites | -306.15M - | -234.97M 23.25% | -107.51M 54.25% | 79.78M 174.21% | 52.91M 33.68% | 116.44M 120.04% | 96.68M 16.96% | 4.21M 95.65% | 18.78M 346.53% | 80.22M 327.12% | |
net cash used for investing activites | -355.75M - | -315.72M 11.25% | -154.33M 51.12% | 7.75M 105.02% | -10.34M 233.50% | 42.26M 508.68% | 95.09M 125.01% | -18.93M 119.91% | -167.13M 782.94% | -63.73M 61.87% | |
debt repayment | -135.15M - | -171.12M 26.61% | -93.03M 45.64% | -309.00M 232.17% | -353.82M 14.51% | -125.86M 64.43% | -350.13M 178.19% | -127.38M 63.62% | -497.11M 290.26% | -309.42M 37.76% | |
common stock issued | 274.30M - | 170.37M 37.89% | 17.11M 89.96% | 260M 1,419.58% | 333M 28.08% | 90M 72.97% | 319.40M 254.89% | 225M 29.56% | 44.60M 80.18% | 17.41M 60.97% | |
common stock repurchased | 185M - | 275M 48.65% | 200M 27.27% | -202K 100.10% | -522K 158.42% | -1.82M 249.23% | -704K 61.38% | -1.34M 90.48% | -1.51M 12.38% | -1.39M 7.56% | |
dividends paid | -48.94M - | -63.12M 28.97% | -72.75M 15.27% | -76.08M 4.57% | -78.61M 3.33% | -78.84M 0.29% | -79.03M 0.24% | -42.91M 45.70% | -28.95M 32.55% | -50.94M 75.97% | |
other financing activites | -3.47M - | -2.46M 29.06% | -4.85M 96.83% | -2.63M 45.85% | -3.13M 19.28% | -231K 92.62% | -5.39M 2,234.63% | -567K 89.49% | 359.78M 63,553.26% | 302.24M 15.99% | |
net cash used provided by financing activities | 271.73M - | 208.67M 23.21% | 46.48M 77.72% | -127.90M 375.15% | -103.08M 19.40% | -116.75M 13.26% | -115.86M 0.77% | 52.80M 145.57% | -123.18M 333.29% | -42.10M 65.82% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.56M - | 3.54M 126.63% | -2.69M 176.02% | -3.06M 13.79% | 4.50M 246.93% | 31.83M 607.51% | 69.83M 119.38% | 96.93M 38.81% | -197.45M 303.70% | -8.16M 95.87% | |
cash at beginning of period | 4.23M - | 5.79M 36.90% | 9.34M 61.09% | 6.64M 28.83% | 3.58M 46.09% | 12.89M 259.88% | 44.72M 246.92% | 114.55M 156.14% | 211.48M 84.62% | 14.03M 93.36% | |
cash at end of period | 5.79M - | 9.34M 61.09% | 6.64M 28.83% | 3.58M 46.09% | 8.08M 125.60% | 44.72M 453.42% | 114.55M 156.14% | 211.48M 84.62% | 14.03M 93.36% | 5.88M 58.13% | |
operating cash flow | 85.58M - | 110.59M 29.22% | 105.16M 4.91% | 117.09M 11.35% | 117.92M 0.71% | 106.32M 9.84% | 90.59M 14.79% | 63.06M 30.39% | 92.86M 47.27% | 97.67M 5.18% | |
capital expenditure | -44.63M - | -80.74M 80.93% | -60.92M 24.55% | -72.04M 18.24% | -63.26M 12.19% | -77.17M 22.00% | -56.60M 26.66% | -23.12M 59.15% | -28.14M 21.70% | -29.41M 4.50% | |
free cash flow | 40.96M - | 29.85M 27.12% | 44.23M 48.19% | 45.06M 1.86% | 54.67M 21.33% | 29.15M 46.68% | 33.99M 16.61% | 39.94M 17.48% | 64.72M 62.07% | 68.27M 5.47% |
All numbers in USD (except ratios and percentages)