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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Income producing properties, at cost:    
Land $ 331,265 $ 331,265
Buildings and improvements 1,492,586 1,486,838
Less accumulated depreciation and amortization (372,103) (352,006)
Income producing properties, net 1,451,748 1,466,097
Construction in progress and land available for development 35,104 42,279
Net real estate 1,486,852 1,508,376
Cash and cash equivalents 247,110 110,259
Restricted cash and escrows 2,549 4,293
Accounts receivable (net of allowance for doubtful accounts of $7,130 and $1,037 as of June 30, 2020 and December 31, 2019, respectively) 35,602 24,974
Acquired lease intangibles, net 29,910 34,278
Operating lease right-of-use assets 18,905 19,222
Other assets, net 82,575 86,836
TOTAL ASSETS 2,032,307 1,918,559
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes payable, net 1,103,996 930,808
Finance lease obligation 926 926
Accounts payable and accrued expenses 41,063 55,360
Distributions payable 1,765 19,792
Acquired lease intangibles, net 36,857 38,898
Operating lease liabilities 18,002 18,181
Other liabilities 23,260 6,339
TOTAL LIABILITIES 1,225,869 1,070,304
Commitments and Contingencies
RPT Realty ("RPT") Shareholders' Equity:    
Preferred shares of beneficial interest, $0.01 par, 2,000 shares authorized: 7.25% Series D Cumulative Convertible Perpetual Preferred Shares, (stated at liquidation preference $50 per share), 1,849 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 92,427 92,427
Common shares of beneficial interest, $0.01 par, 240,000 and 120,000 shares authorized as of June 30, 2020 and December 31, 2019, respectively, and 80,008 and 79,850 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 800 798
Additional paid-in capital 1,171,287 1,169,557
Accumulated distributions in excess of net income (459,994) (436,361)
Accumulated other comprehensive (loss) income (17,167) 1,819
TOTAL SHAREHOLDERS' EQUITY ATTRIBUTABLE TO RPT 787,353 828,240
Noncontrolling interest 19,085 20,015
TOTAL SHAREHOLDERS' EQUITY 806,438 848,255
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,032,307 $ 1,918,559