rpt realty owns and operates a national portfolio of open-air shopping destinations principally located in top u.s. markets. the company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the company's retail partners. the company is a fully integrated and self-administered reit publicly traded on the new york stock exchange (the ânyseâ). the common shares of the company, par value $0.01 per share (the âcommon sharesâ) are listed and traded on the nyse under the ticker symbol ârptâ. as of june 30, 2020, our property portfolio consisted of 49 shopping centers (including five shopping centers owned through a joint venture) representing 11.9 million square feet of gross leasable area. as of june 30, 2020, the company's pro-rata share of the aggregate portfolio was 93.6% leased.
Company profile
Ticker
KIM+N, RPT-PD, RPT
Exchange
Website
CEO
Brian L. Harper
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
RAMCO GERSHENSON PROPERTIES TRUST, RPS REALTY TRUST
SEC CIK
Corporate docs
Subsidiaries
RPT Realty, Inc. • RPT Realty, L.P. • Ramco TRS LLC • RPT R2G Investor LLC • RPT RGMZ Investor LLC ...
IRS number
136908486
KIM+N stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
12 Jan 24
POSASR
Automatic shelf registration (post-effective amendment)
2 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jan 24
8-K
Kimco Realty(R) Closes Acquisition of RPT Realty
2 Jan 24
25-NSE
Exchange delisting
2 Jan 24
8-K
RPT Realty Shareholders Approve Mergers
12 Dec 23
425
Business combination disclosure
1 Dec 23
Transcripts
KIM+N
Earnings call transcript
2023 Q2
3 Aug 23
KIM+N
Earnings call transcript
2023 Q1
4 May 23
KIM+N
Earnings call transcript
2023 Q1
4 May 23
KIM+N
Earnings call transcript
2022 Q4
16 Feb 23
KIM+N
Earnings call transcript
2022 Q3
6 Nov 22
KIM+N
Earnings call transcript
2022 Q2
6 Aug 22
KIM+N
Earnings call transcript
2022 Q1
8 May 22
KIM+N
Earnings call transcript
2021 Q4
17 Feb 22
KIM+N
Earnings call transcript
2021 Q3
6 Nov 21
KIM+N
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
SC 13G/A
MACQUARIE GROUP LTD
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13 Feb 24
SC 13G/A
STATE STREET CORP
25 Jan 24
SC 13G/A
BlackRock Inc.
8 Jan 24
4
ANDREA WEISS
4 Jan 24
4
LAURIE M SHAHON
4 Jan 24
4
David J Nettina
4 Jan 24
4
JOANNA T LAU
4 Jan 24
4
ARTHUR H GOLDBERG
4 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.57 mm | 4.57 mm | 4.57 mm | 4.57 mm | 4.57 mm | 4.57 mm |
Cash burn (monthly) | 517.67 k | 332.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.56 mm | 2.29 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.01 mm | 2.28 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 1.9 | 6.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
1.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 15 |
Closed positions | 155 |
Increased positions | 1 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 34.84 bn |
Total shares | 1.23 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Infrastructure Capital Advisors | 239.48 k | $12.18 bn |
WHG Westwood | 180.00 k | $9.16 mm |
Shaolin Capital Management | 114.04 k | $5.77 mm |
CNS Cohen & Steers | 103.93 k | $5.29 mm |
Beach Investment Counsel | 100.45 k | $5.11 mm |
Cutler Capital Management | 89.94 k | $4.57 bn |
CSS | 82.21 k | $4.19 bn |
LDR Capital Management | 61.40 k | $3.12 bn |
DBRG DigitalBridge Group Inc - Ordinary Shares | 50.34 k | $2.56 bn |
PFG Principal Financial Group Inc - Registered Shares | 44.53 k | $2.26 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 24 | Raymond J. Merk | Common Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 0 | 82,925 | 0.00 | 0 |
2 Jan 24 | Heather Ohlberg | Common Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 0 | 102,345 | 0.00 | 0 |
2 Jan 24 | Michael Fitzmaurice | Common Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 0 | 282,027 | 0.00 | 0 |
2 Jan 24 | Timothy Collier | Common Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 0 | 182,555 | 0.00 | 0 |
2 Jan 24 | Goldberg Arthur H | Common Shares of Beneficial Interest | Sale back to company | Dispose D | Yes | No | 0 | 48,700 | 0.00 | 0 |
2 Jan 24 | Goldberg Arthur H | Common Shares of Beneficial Interest | Sale back to company | Dispose D | Yes | No | 0 | 5,000 | 0.00 | 0 |
2 Jan 24 | Goldberg Arthur H | Common Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 0 | 100,900 | 0.00 | 0 |