Company name:

RealPage Inc

  • IPO SHARE PRICE:
    $11.00
  • IPO DATE:
    August 12, 2010
  • TICKER:
    RP
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    2201 Lakeside Boulevard Richardson Texas 75082-4305
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

RealPage Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
45.2% - Depreciation and amortization
19.3% - Stock-based compensation
15.1% - Net income (loss)
6.8% - Amortization of debt original issue discount and issuance cost
5.4% - Accrued compensation taxes and benefits
4.4% - Amortization of right-of-use assets
1.1% - Deferred income taxes
1.1% - Accounts receivable
0.6% - Other assets
0.6% - Deferred revenue
0.3% - (Gain) loss on assets sale and impairment
SOURCEs
45.2% 4.4% 5.4% 6.8% 19.3% 15.1%
100 %
0%
USES
90.1% 6.3%
6.3% - Customer deposits
1.9% - Acquisition-related consideration
0.8% - Prepaid expenses and other assets
0.4% - Accounts payable
0.4% - Other liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $34,725 $58,208 $46,314 $46,314 $52,268
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 100,186 114,952 138,779 138,779 144,904
Amortization of right-of-use assets
-
-
-
-
-
-
-
-
-
-
 - 11,433 13,572 13,572 13,212
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
-
-
-
-
$45,679
$45,679
$45,679
 12,464 13,700 20,760 20,760 25,760
Stock-based compensation
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 50,641 62,563 59,274 59,274 59,700
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,179) 2,276 3,446 3,446 2,124
Asset impairments
$45,679
$45,679
$45,679
$45,679
-
-
-
-
-
-
 - - - - -
Impairment of identified intangible assets
-
-
-
-
-
$45,679
$45,679
$45,679
-
-
 - - - - -
(Gain) loss on sale of assets
$45,679
$45,679
$45,679
$45,679
-
-
-
-
-
-
 - - - - -
(Gain) loss on assets sale and impairment
-
-
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 6,733 2,536 1,040 1,040 4,112
Change in fair value of equity investment
-
-
-
-
-
-
-
-
-
-
 - (2,600) - - -
Acquisition-related consideration
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
 284 1,006 (5,889) (5,889) (20,412)
Acquisition-related contingent consideration
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
-
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (717) (14,704) 3,359 3,359 (54,364)
Prepaid expenses and other assets
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (11,894) (13,786) (2,590) (2,590) 45,528
Other assets
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (4,543) (5,107) 1,983 1,983 (2,128)
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,266 9,318 (1,327) (1,327) (2,688)
Accrued compensation taxes and benefits
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,288 (1,150) 16,460 16,460 24,724
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,478 7,696 1,794 1,794 23,636
Customer funds
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
-
$45,679
$45,679
 57,230 82,631 - - -
Customer deposits
-
-
-
-
-
-
-
-
-
-
 57,230 82,631 (19,393) (19,393) (20,728)
Other liabilities
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (6,155) (11,999) (1,079) (1,079) (21,880)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $244,807 $316,973 $276,503 $276,503 $273,768
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
25.2% 74.8%
74.8% - Acquisition of business net of cash
25.2% - (Purchase) sale of property equipment and software
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of a long-term investment
-
-
-
-
-
-
-
-
$45,679
$45,679
 (1,800) (1,750) - - -
(Purchases) sales of cost-method investments
-
-
-
-
-
-
$45,679
$45,679
-
-
 - - - - -
(Purchase) sale of property equipment and software
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (50,933) (51,500) (63,585) (63,585) (61,096)
Purchases of intangible assets
-
$45,679
$45,679
-
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (278,563) (665,844) (188,591) (188,591) (235,580)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($331,296) ($719,094) ($252,176) ($252,176) ($296,676)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
49.7% - Issuance of Convertible Notes
48.2% - Public equity offering
2.1% - Issuance of common stock from exercise of stock options
SOURCEs
49.7% 48.2%
100 %
0%
USES
51.5% 33.2% 5.7%
33.2% - Repayment of Revolving Credit Facility
5.7% - Purchase of convertible senior notes hedges
2.7% - Repurchase of stock options
2.7% - Repayment of Term Loan
2.5% - Acquisition-related contingent consideration payments
1.1% - Deferred financing costs
0.5% - Repayment of finance leases
0.2% - Other financing activities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Public equity offering
$45,679
$45,679
$45,679
-
-
-
-
-
$45,679
$45,679
 441,901 - 334,126 334,126 -
Issuance of redeemable convertible preferred stock
$45,679
-
-
-
-
-
-
-
-
-
 - - - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
-
-
-
-
-
-
-
-
 13,163 5,833 14,575 14,575 26,208
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
-
-
-
-
-
-
-
-
$45,679
$45,679
 13,163 5,833 - - -
Proceeds from issuance of warrants
-
-
-
-
-
-
-
$45,679
-
$45,679
 - - - - -
Borrowing under Revolving Credit Facility
-
$45,679
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 140,000 230,000 - - -
Repayment of Revolving Credit Facility
-
$45,679
$45,679
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (190,000) - (230,000) (230,000) -
Borrowing (repayment) under Revolving Credit Facility
$45,679
-
-
-
-
-
-
-
-
-
 - - - - -
Borrowing under Term Loan
-
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
 - 600,000 - - -
Repayment of Term Loan
-
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
 (14,116) (308,744) (18,750) (18,750) (30,000)
Issuance of senior convertible notes
-
-
-
-
-
-
-
$45,679
-
-
 - - - - -
Issuance of Convertible Notes
-
-
-
-
-
-
-
-
-
$45,679
 - - 345,000 345,000 -
Borrowing under notes payable
$45,679
$45,679
$45,679
-
-
-
-
-
-
-
 - - - - -
Repayment of notes payable
$45,679
$45,679
$45,679
-
-
-
-
-
-
-
 - - - - -
Repayment of finance leases
-
-
-
-
-
-
-
-
-
$45,679
 (227) (3,651) (3,325) (3,325) (3,444)
Repayments of capital leases
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (227) - - - -
Deferred financing costs
-
-
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,136) (3,628) (7,535) (7,535) (200)
Acquisition-related contingent consideration payments
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (28,388) (30,441) (17,344) (17,344) (20,336)
Payments of acquisition-related deferred consideration Payments of acquisition-related deferred consideration
-
-
$45,679
-
$45,679
-
-
-
-
-
 - - - - -
Excess tax benefit from stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Dividends on preferred stock
$45,679
$45,679
$45,679
-
-
-
-
-
-
-
 - - - - -
Stock repurchases
$45,679
$45,679
$45,679
-
$45,679
$45,679
-
-
-
-
 - - - - -
Repurchases of common stock
-
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
 (28,082) (8,491) - - -
Repurchase of stock options
-
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
 (29,030) (20,867) (18,844) (18,844) (33,312)
Purchase of convertible senior notes hedges
-
-
-
-
-
-
-
$45,679
-
$45,679
 - - (39,365) (39,365) (157,460)
Other financing activities
-
-
-
-
-
-
-
-
-
-
 - - (1,261) (1,261) (1,784)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $304,085 $460,011 $357,277 $357,277 ($62,868)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$381,604,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $165,345 $382,758 $440,477 - $3,373,876
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (183) (171) 175 - 924
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 217,596 57,890 381,604 - (85,776)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $382,758 $440,477 $822,256 - $3,289,024