RPT Realty
RPT · NYSE
$11.01+$0.17 (+1.57%)TodayMarket closed ·
Prev close $10.84
Key indicators
RPT profitability and balance sheet ratios
EPS $0.2589 in Q2 FY26, up 3.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1771 |
| Q4 FY24 | $0.0642 |
| Q1 FY25 | -$0.4483 |
| Q2 FY25 | $0.2507 |
| Q3 FY25 | -$0.0361 |
| Q4 FY25 | $0.4281 |
| Q1 FY26 | -$0.2611 |
| Q2 FY26 | $0.2589 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | $2.7M | −$4.8M | −$4.4M |
| Net income | $2.0M | −$3.3M | $0.7M |
| Diluted EPS | — | -$0.43 | $0.09 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $1.9B | $1.9B | $1.9B |
| Total liabilities | $1.0B | $1.0B | $1.0B |
| Shareholder equity | $0.9B | $0.9B | $0.9B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.9B | $0.8B | $0.8B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.8M | −$3.0M | −$1.0M |
| Investing cash flow | −$34.6M | $134.3M | −$25.0M |
| Financing cash flow | $33.2M | −$114.6M | −$3.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.8M | −$3.0M | −$1.0M |
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