American Realty Capital Properties Inc (NASDAQ:ARCP)

9.09
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.055 / -0.60%
Today’s Change
7.38
Today|||52-Week Range
13.48
+0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.7M-7.5M-507.8M-1.0B
 
 
 
 
 
Depreciation1.6M9.4M238.3M1.0B
 
 
 
 
 
Total Other Cash Flow1.2M2.6M225.6M795.1M
 
 
 
 
 
Funds From Operations136.0K4.5M-43.9M791.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-784.0K-1.6M-55.8M288.4M
 
 
 
 
 
Net Cash Flow - Operating Activities920.0K6.1M11.9M502.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-150.2M-2.5M
 
 
 
Decrease In Investments0.000.00119.5M159.8M
 
 
 
Capital Expenditures-17.5M-125.5M-3.5B-3.7B
 
 
 
 
 
Fixed Asset Disposal--553.0K--1.6B
 
 
 
Net Assets From Acquisitions 0.000.00-878.9M-756.2M
 
 
 
Other Investing - Uses0.000.00-101.9M-401.9M
 
 
 
Other Investing - Sources0.000.00442.0K506.7M
 
 
 
Net Cash Flow Investing-17.5M-124.9M-4.5B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings16.0M84.8M3.6B9.3B
 
 
 
 
 
Long Term Debt Reduction-11.2M-122.0K-969.7M-7.2B
 
 
 
 
 
Net Proceeds Stock Sale16.4M42.7M2.7B1.6B
 
 
 
 
 
Common Preferred Redeemed0.000.00-800.5M-323.8M
 
 
 
Common Dividends-1.4M-8.4M-234.9M-920.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-8.4M-234.9M-920.3M
 
 
 
 
 
Other Sources - Financing----30.9M4.5M
 
 
 
Other Uses - Financing68.0K573.0K14.2M30.2M
 
 
 
 
 
Net Cash Flow - Financing19.8M118.4M4.3B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.1M-400.0K-239.9M364.0M
 
 
 
 
 

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