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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Income producing properties, at cost:    
Land $ 362,278 $ 330,763
Buildings and improvements 1,570,309 1,489,997
Less accumulated depreciation and amortization (422,581) (392,301)
Income producing properties, net 1,510,006 1,428,459
Construction in progress and land available for development 41,415 34,789
Net real estate 1,551,421 1,463,248
Equity investments in unconsolidated joint ventures 216,400 126,333
Cash and cash equivalents 7,174 208,887
Restricted cash and escrows 2,501 2,597
Accounts receivable (net of allowance for doubtful accounts of $14,424 and $12,996 as of September 30, 2021 and December 31, 2020, respectively) 23,876 26,571
Acquired lease intangibles, net 66,913 26,354
Operating lease right-of-use assets 18,098 18,585
Other assets, net 93,307 77,465
TOTAL ASSETS 1,979,690 1,950,040
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes payable, net 943,828 1,027,751
Finance lease obligation 875 875
Accounts payable and accrued expenses 49,603 45,292
Distributions payable 11,957 1,723
Acquired lease intangibles, net 37,583 35,283
Operating lease liabilities 17,530 17,819
Other liabilities 12,105 19,928
TOTAL LIABILITIES 1,073,481 1,148,671
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 September 30, 2021 and December 31, 2020, respectively 92,427 92,427
Common shares of beneficial interest, $0.01 par, 240,000 shares authorized, 83,379 and 80,055 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 834 801
Additional paid-in capital 1,218,903 1,174,315
Accumulated distributions in excess of net income (419,180) (471,017)
Accumulated other comprehensive loss (6,405) (14,132)
TOTAL SHAREHOLDERS' EQUITY ATTRIBUTABLE TO RPT 886,579 782,394
Noncontrolling interest 19,630 18,975
TOTAL SHAREHOLDERS' EQUITY 906,209 801,369
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,979,690 $ 1,950,040