Balance Sheet RAMCO-GERSHENSON PROPERTIES TRUST (NYSE - RPT)
2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Income producing properties, at cost Land 99,147 114,814 133,145 166,500 251,043 Buildings and improvements 825,547 863,225 863,763 952,671 1,203,227 Less accumulated depreciation and amortization (194,181) (213,915) (222,722) (237,462) (240,350) Income producing properties, net 730,513 764,124 774,186 881,709 1,213,920 Construction in progress and land held for development or sale 78,161 96,056 87,549 98,541 99,764 Real estate held for sale NA NA NA 0 6,459 Net real estate 808,674 860,180 861,735 980,250 1,320,143 Equity investments in unconsolidated joint ventures 97,506 105,189 97,020 95,987 28,479 Cash and cash equivalents 8,432 10,175 12,155 4,233 11,473 Restricted cash 4,206 5,726 6,063 3,892 5,988 Accounts receivable (net of allowance for doubtful accounts) 14,786 10,534 9,614 7,976 7,036 Note receivable 12,566 3,000 3,000 NA NA Other assets, net 51,787 58,025 59,236 72,953 105,834 TOTAL ASSETS 997,957 1,052,829 1,048,823 1,165,291 1,478,953 Mortgages and notes payable Mortgages payable NA 363,819 325,887 293,156 444,104 Unsecured revolving credit facility NA 119,750 29,500 40,000 30,000 Unsecured/secured term loan facilities, including secured bridge loan NA 60,000 NA NA NA Unsecured term loan facilities NA NA 135,000 180,000 180,000 Junior subordinated notes NA 28,125 28,125 28,125 28,125 Total mortgages and notes payable 552,836 571,694 518,512 541,281 682,229 Capital lease obligation 6,924 6,641 6,341 6,023 5,940 Accounts payable and accrued expenses 26,155 24,986 18,662 21,589 20,132 Other liabilities 0 3,462 15,528 26,187 40,294 Distributions payable 5,477 6,680 8,606 10,379 12,306 TOTAL LIABILITIES 591,392 613,463 567,649 605,459 760,901 Cumulative Convertible Perpetual Preferred Shares NA 0 100,000 100,000 100,000 Common shares of beneficial interest 309 379 387 485 597 Additional paid-in capital 486,731 563,370 570,225 683,609 849,406 Accumulated distributions in excess of net income (117,663) (161,476) (218,888) (249,070) (255,955) Accumulated other comprehensive loss (2,149) 0 (2,649) (5,241) (4,707) TOTAL SHAREHOLDERS' EQUITY ATTRIBUTABLE TO RPT 367,228 402,273 449,075 529,783 689,341 Noncontrolling interest 39,337 37,093 32,099 30,049 28,711 TOTAL SHAREHOLDERS' EQUITY 406,565 439,366 481,174 559,832 718,052 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 997,957 1,052,829 1,048,823 1,165,291 1,478,953
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