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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 884.2 | 1,027.8 | 930.8 | 963.1 | | 999.2 | 1,021.2 | 1,083.7 |
Total debt | 884.2 | 1,027.8 | 930.8 | 963.1 | | 999.2 | 1,021.2 | 1,083.7 |
Net debt | 870.8 | 818.9 | 820.5 | 922.1 | | 991.1 | 1,017.6 | 1,077.1 |
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Debt to EBITDA | 4.3 | 9.6 | 4.3 | 6.3 | | 6.1 | 6.2 | 6.2 |
Net debt to EBITDA | 4.2 | 7.7 | 3.8 | 6.0 | | 6.0 | 6.2 | 6.1 |
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EBITDA interest coverage | 5.6 | 2.7 | 5.4 | 3.5 | | 3.7 | 3.7 | 4.2 |
EBIT interest coverage | 3.6 | 0.7 | 3.4 | 1.5 | 1.5 | 1.6 | 1.6 | 2.0 |
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