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RPT Realty (RPT)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K8-K10-Q10-Q
REVENUE          
TOTAL REVENUE  51.152.255.356.156.055.252.250.1
            TOTAL REVENUE growth  -7.7%-6.8%5.9%12.0%17.3%18.7%17.0%-5.3%
EXPENSES          
Real estate taxes  7.0 7.28.2  8.88.5
Recoverable operating expense  7.5 7.17.2  5.76.2
Non-recoverable operating expense  2.6 2.32.6  2.12.6
Depreciation and amortization  17.117.219.220.2  16.618.4
Transaction costs  0.0 4.40.1    
General and administrative expense  9.09.38.78.3 7.37.67.4
    TOTAL EXPENSES  43.144.148.946.7168.07.740.943.0
Gain on sale of real estate  0.60.311.53.513.522.234.219.0
    OPERATING INCOME  8.58.518.013.05.734.445.626.1
            Operating margin  16.7%16.2%32.5%23.1%10.1%62.3%87.2%52.1%
   
OTHER INCOME AND EXPENSES          
Other income, net  0.5-0.20.20.20.00.0-0.1-0.1
(Loss) earnings from unconsolidated joint ventures  -0.1 -2.41.1  1.10.8
Interest expense  -8.8-8.7-8.8-8.3  -9.3-9.4
    INCOME BEFORE TAX  0.1 7.05.9  37.317.4
Income tax provision  0.0-0.20.00.00.1-0.20.0-0.1
    NET INCOME  0.0 6.95.9  37.217.3
Net income attributable to noncontrolling partner interest  0.0 -0.1-0.1  -0.9-0.4
    NET INCOME ATTRIBUTABLE TO RPT  0.01.36.85.8  36.416.9
Preferred share dividends  -1.7-1.7-1.7-1.7-1.7-1.7-1.7-1.7
    NET (LOSS) INCOME AVAILABLE TO COMMON SHAREHOLDERS  -1.6-0.45.14.1-12.024.034.715.2
   
(LOSS) EARNINGS PER COMMON SHARE          
Basic (in usd per share)  ($0.02)($0.01)$0.06$0.05($0.16)$0.30$0.43$0.19
Diluted (in usd per share)  ($0.02)($0.01)$0.06$0.05($0.14)$0.29$0.41$0.19
   
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING          
Basic (in shares)  85.60.184.284.081.180.480.280.1
Diluted (in shares)  85.60.185.385.682.388.988.681.1
   
Cash Dividend Declared per Common Share (in usd per share)  $0.14 $0.13$0.13  $0.08$0.08
   
OTHER COMPREHENSIVE INCOME          
Net income  0.0 6.95.9  37.217.3
   
Other comprehensive gain:          
Gain on interest rate swaps, net  5.8 4.4     
   
    Comprehensive income          
Comprehensive income attributable to noncontrolling interest          
    COMPREHENSIVE INCOME ATTRIBUTABLE TO RPT  5.7 11.117.9  35.624.3

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