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RPT Realty (RPT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with RPT stock chart to see long term trends.

RPT Stock Compared to Quarterly

RPT Income Statement

Revenue, Net:55175000
Revenue Per Share:0.65
Total Operating Expenses:42970000
Operating Income:34401000
Income Taxes:-157000
Net Income:26297000
Earnings Per Share, Basic:0.3
Shares Outstanding, Basic Avg:84289679

RPT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:18487000
Net Cash from Operations:27056000
Cash Dividends Paid:9644000
Net Cash from Financing Activities:85342000
Net Cash from Investing Activities:-140584000
Net Change in Cash & Equivalents:-28186000

RPT Balance Sheet

Cash and Cash Equivalents:9675000
Total Assets:1979690000
Total Liabilities:1073481000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
14,724,109 sh
-546,524 sh
-4%
$187,878
-$10,335
Vanguard Group Inc
12,926,371 sh
-85,783 sh
-1%
$164,940
-$3,957
Macquarie Group Ltd
7,394,859 sh
24,820 sh
0%
$94,359
-$1,304
Wellington Management Group Llp
5,728,159 sh
-274,555 sh
-5%
$73,091
-$4,824
State Street Corp
4,650,660 sh
191,675 sh
4%
$59,896
$1,687
Centersquare Investment Management LLC
3,214,260 sh
3,214,260 sh
NEW
$41,014
$41,014
Morgan Stanley
2,820,269 sh
-457,277 sh
-14%
$35,986
-$6,557
Northern Trust Corp
1,931,716 sh
-157,821 sh
-8%
$24,648
-$2,475
Geode Capital Management, LLC
1,707,019 sh
58,323 sh
4%
$21,781
$381
Frontier Capital Management Co LLC
1,659,137 sh
-44,705 sh
-3%
$21,171
-$945
Millennium Management LLC
1,379,515 sh
133,410 sh
11%
$17,603
$1,429
Charles Schwab Investment Management Inc
1,319,890 sh
-6,900 sh
-1%
$16,842
-$380
Dimensional Fund Advisors LP
1,279,826 sh
1,595 sh
0%
$16,332
-$259
Weiss Multi-Strategy Advisers LLC
1,229,682 sh
64,080 sh
5%
$15,691
$561
Arrowstreet Capital, Limited Partnership
1,083,881 sh
420,594 sh
63%
$13,830
$5,221
Bank Of New York Mellon Corp
999,853 sh
25,809 sh
3%
$12,759
$115
Nuveen Asset Management, LLC
934,906 sh
-146,180 sh
-14%
$11,929
-$2,103
Goldman Sachs Group Inc
882,707 sh
193,306 sh
28%
$11,263
$2,314
JPMorgan Chase & Co
713,658 sh
146,309 sh
26%
$9,106
$1,741
Legal & General Group Plc
676,167 sh
25,394 sh
4%
$8,629
$182

Data imported from RPT Realty SEC filings. Check original filings before making any investment decision.