- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Ramco Gershenson Properties Trust.
(NYSE:RPT)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | 6,670 | — | — |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | — | — | — |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | — | — | — |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | — | — | — | — |
| Accumulated Depreciation and Depletion | — | — | — | — |
| Net Fixed Assets | — | — | — | — |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | — | — | 1,072,764 | 1,088,499 |
| Total Non Current Assets | — | — | 1,072,764 | 1,088,499 |
| Total Assets | 1,004,402 | 1,067,620 | 1,072,764 | 1,088,499 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Non Current Liabilities | ||||
| Long Term Debt | — | — | 691,276 | 690,801 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 680,125 | — | 57,052 | 74,941 |
| Minority Interest Liabilities | 40,965 | — | 41,406 | 41,353 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 721,090 | — | 789,734 | 807,095 |
| Total Liabilities | 721,090 | — | 789,734 | 807,095 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 283,312 | 280,744 | 283,030 | 281,404 |
| Common Par | 185 | 186 | 186 | 185 |
| Additional Paid in Capital | 388,932 | 389,126 | 388,686 | 388,164 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | -105,700 | -108,747 | -103,193 | -106,100 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | -105 | 179 | -2,649 | -845 |
| Total Capitalization | 283,312 | 280,744 | — | — |
| Cash Flow | — | — | 23,469 | 34,260 |
| Working Capital | — | — | — | — |
| Free Cash Flow | — | — | -21,915 | 89,526 |
| Invested Capital | 283,312 | 280,744 | 974,306 | 972,205 |
| Total Equity | 283,312 | 280,744 | 283,030 | 281,404 |
| Total Liabilities and Stock Equity | 1,004,402 | 280,744 | 1,072,764 | 1,088,499 |