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RPT RPT Realty

RPT Realty operates as a real estate investment trust. The firm develops, manages, and leases out commercial properties. Its portfolio includes shopping centers, supermarkets, and retail shops. RPT Realty was founded on May 1, 1996 and is headquartered in New York, NY.

Company profile

Ticker
RPT, RPT+D
Exchange
CEO
Brian L. Harper
Employees
Incorporated
Location
Fiscal year end
Former names
RAMCO GERSHENSON PROPERTIES TRUST, RPS REALTY TRUST
SEC CIK
IRS number
136908486

RPT stock data

(
)

Calendar

18 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from RPT Realty earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 211.48M 211.48M 211.48M 211.48M 211.48M 211.48M
Cash burn (monthly) 2.88M (positive/no burn) 1.95M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 9.95M n/a 6.75M n/a n/a n/a
Cash remaining 201.53M n/a 204.74M n/a n/a n/a
Runway (months of cash) 70.0 n/a 104.9 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Mar 21 Raymond J. Merk Common Shares of Beneficial Interest Payment of exercise Dispose F No No 11.97 246 2.94K 36,081
2 Mar 21 Brian Harper Common Shares of Beneficial Interest Payment of exercise Dispose F No No 10.82 16,941 183.3K 638,403
2 Mar 21 Michael Fitzmaurice Common Shares of Beneficial Interest Payment of exercise Dispose F No No 10.82 3,083 33.36K 174,249
2 Mar 21 Timothy Collier Common Shares of Beneficial Interest Payment of exercise Dispose F No No 10.82 2,005 21.69K 73,855
2 Mar 21 Raymond J. Merk Common Shares of Beneficial Interest Payment of exercise Dispose F No No 10.82 781 8.45K 36,327

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 1 EXIT
Closed positions 1 1
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 1 EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Huntington National Bank 0 -1 EXIT
Content analysis
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