Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RPT Realty (RPT)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 848.7 | 856.6 | 960.9 | 849.0 | 884.2 | 943.8 | 889.5 | 927.1 |
Total debt | 848.7 | 856.6 | 960.9 | 849.0 | 884.2 | 943.8 | 889.5 | 927.1 |
Net debt | 843.0 | 850.6 | 955.1 | 836.8 | 870.8 | 936.7 | 861.7 | 794.1 |
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Debt to EBITDA | | | | | | | 5.6 | 7.6 |
Net debt to EBITDA | | | | | | | 5.4 | 6.5 |
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EBITDA interest coverage | | | | | | | 4.2 | 3.1 |
EBIT interest coverage | | | 1.8 | 2.2 | 2.4 | | 2.2 | 1.2 |
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