Retail Properties of America (RPAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| PPE Gross | 4,867,329 | 4,867,003 | 4,854,088 | 4,819,691 | 4,785,636 |
| Accumulated depreciation/depletion/amortization | -1,572,604 | -1,547,223 | -1,514,440 | -1,482,583 | -1,449,947 |
| PPE Net | 3,294,725 | 3,319,780 | 3,339,648 | 3,337,108 | 3,335,689 |
| Cash & Cash Equivalents | 67,245 | 38,315 | 41,785 | 27,371 | 12,563 |
| Receivables | 69,494 | 66,130 | 73,983 | 86,589 | 87,927 |
| Intangibles | 60,666 | 63,489 | 66,799 | 70,837 | 74,386 |
| Other assets | 123,628 | 111,144 | 114,988 | 112,912 | 110,847 |
| Total Assets | $3,615,758 | $3,598,858 | $3,637,203 | $3,634,817 | $3,621,412 |
| Liabilities | |||||
| Long Term Debt | 1,745,313 | 1,745,192 | 1,745,073 | 1,744,945 | 1,741,527 |
| Payables And Accrued Expenses | 64,912 | 48,637 | 78,692 | 69,036 | 59,152 |
| Other liabilities | 222,272 | 223,552 | 231,308 | 233,559 | 226,648 |
| Total Liabilities | $2,032,497 | $2,017,381 | $2,055,073 | $2,047,540 | $2,027,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,798 | 214,733 | 214,613 | 214,253 | 214,253 |
| Common Shares | 215 | 215 | 214 | 214 | 214 |
| Additional Paid Capital | 4,522,790 | 4,521,067 | 4,519,522 | 4,517,996 | 4,515,716 |
| Retained earnings | -2,921,415 | -2,920,701 | -2,910,383 | -2,899,388 | -2,886,387 |
| Other shareholders' equity | -18,329 | -19,104 | -27,223 | -31,545 | -35,458 |
| TOTAL | $1,583,261 | $1,581,477 | $1,582,130 | $1,587,277 | $1,594,085 |
| Total Liabilities And Equity | $3,615,758 | $3,598,858 | $3,637,203 | $3,634,817 | $3,621,412 |