RPT Realty
RPT Realty (RPT-PD) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for RPT Realty (RPT-PD), featuring income statements, balance sheets, and cash flow data.
RPT Realty (RPT-PD) Income Statement & Financial Overview
View the income breakdown for RPT Realty RPT-PD across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.59M | -$4.21M | -$7.63M | -$66.39M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $3.59M | -$4.21M | -$7.63M | -$66.39M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $474000.00 | $537000.00 | $1.70M | $714000.00 |
| Operating Expenses | $3.59M | -$4.21M | -$7.63M | -$66.39M |
| Total Costs & Expenses | $3.59M | -$4.21M | -$7.63M | -$66.39M |
| Interest Income | $12.87M | $12.35M | $11.91M | $15.74M |
| Interest Expense | $9.24M | $8.66M | $11.57M | $14.11M |
| Depreciation & Amortization | $0.00 | $0.00 | $137000.00 | $119000.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$22.04M | -$1.36M | $0.00 | $0.00 |
| Operating Income Ratio | -$6.15 | $0.32 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $23.83M | -$6.62M | -$13.63M | -$73.08M |
| Income Before Tax | $1.78M | -$7.98M | -$13.63M | -$73.08M |
| Income Before Tax Ratio | $0.50 | $1.90 | $1.79 | $1.10 |
| Income Tax Expense | $26000.00 | -$23000.00 | -$772000.00 | $915000.00 |
| Net Income | $2.91M | -$8.03M | -$12.74M | -$73.98M |
| Net Income Ratio | $0.81 | $1.91 | $1.67 | $1.11 |
| EPS | $0.06 | -$0.18 | -$0.32 | -$2.42 |
| Diluted EPS | $0.06 | -$0.18 | -$0.32 | -$2.41 |
| Weighted Avg Shares Outstanding | $40.20M | $45.33M | $39.34M | $30.70M |
| Weighted Avg Shares Outstanding (Diluted) | $40.20M | $45.33M | $39.34M | $30.89M |
The company's financials show resilient growth, with revenue advancing from -$66.39M in Q1 2024 to $3.59M in Q4 2024. Gross profit remained healthy with margins at 100% in Q4 2024 compared to 100% in Q1 2024. Operating income hit -$22.04M last quarter, sustaining a consistent -615% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $0.00. Net income rose to $2.91M, while earnings per share reached $0.06. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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