RETAIL PROPERTIES OF AMERICA, INC. company info

CIK 1222840
IRS Number 421579325
State of incorporation MD
Business address C/O RETAIL PROPERTIES OF AMERICA, INC.
2021 SPRING ROAD, SUITE 200
OAK BROOK
IL
60523
Mail address 2021 SPRING ROAD, SUITE 200
None
OAK BROOK
IL
60523

Short summary

RETAIL PROPERTIES OF AMERICA, INC. is a Illinois company, with head office located at C/O Retail Properties Of America, Inc. Oak Brook, Illinois 60523. The company achieved a record breaking net income in 2017 - 251.49 million USD. In 2018 the company owned a total of 3.65 billion USD worth of assets. 2010 was the year when the company amassed the most assets.

RETAIL PROPERTIES OF AMERICA, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Income (Loss) 126.69153.06135.06134.5677.52102.65141.07126.1559.24
Interest expense 220.20255.36216.42171.30146.81133.84138.94109.73146.0973.75
Other Nonoperating Income (Expense) -10.37-4.301.862.254.745.461.700.060.370.67
Income Tax Expense (Benefit) 0.150.19
Net income -95.84-72.61-0.4513.6343.30125.10166.82251.4977.64

RETAIL PROPERTIES OF AMERICA, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 121.17111.24119.93102.3573.5858.5784.7029.7928.0029.1314.72
Total assets 6,163.935,759.415,020.415,044.364,944.204,708.344,264.323,671.393,647.47
Long-term Debt 2,702.921,915.121,707.43
Total liabilities 3,963.273,418.082,628.002,773.182,790.042,559.262,161.851,799.801,900.46
Common Stock, Value, Issued 0.480.48
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.5116.50-0.15-0.89-0.54-0.561.214.70-1.52

RETAIL PROPERTIES OF AMERICA, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -95.84-72.61-0.4513.6343.30125.10166.82251.4977.64
Depreciation and amortization 235.66240.72218.83203.04222.71215.97214.71224.43203.87175.98
Depreciation and amortization 258.59248.09238.02229.81230.68215.97214.71224.43203.87175.98
Accounts receivable -1.47-8.34-4.92-3.382.575.76-4.421.92-0.968.40
Net Cash Provided by (Used in) Operating Activities 249.84184.07174.61167.09239.63254.01266.65266.13247.52204.16
Net Cash Provided by (Used in) Investing Activities 193.71154.40107.47471.83103.2177.9025.2912.44608.3087.28
Proceeds from Issuance of Long-term Debt 737.8991.58319.690.943.54
Proceeds from Issuance of Common Stock 00272.0884.8400
Payments for Repurchase of Common Stock 001.250008.84227.1074.95
Payments of Ordinary Dividends, Common Stock 47.6550.6571.75128.39164.39
Net Cash Provided by (Used in) Financing Activities -438.81-321.75-276.28-636.85-422.72-277.81-351.97-283.45-851.83-358.17
Cash and Cash Equivalents, Period Increase (Decrease) 4.7416.735.802.06-79.8854.10-60.871.70