American Realty Capital Properties Inc (NASDAQ:ARCP)

9.86
Delayed Data
As of Mar 30
 -0.045 / -0.45%
Today’s Change
7.38
Today|||52-Week Range
14.17
+8.90%
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

--
Operating ActivitiesNet Income / Starting Line-2.7M-7.5M-507.8M--
 
 
 
 
Depreciation1.6M9.4M238.3M--
 
 
 
 
Total Other Cash Flow1.2M2.6M225.6M--
 
 
 
 
Funds From Operations136.0K4.5M-43.9M--
 
 
 
 
Funds From/For Other Operating Expenses-784.0K-1.6M-55.8M--
 
 
 
 
Net Cash Flow - Operating Activities920.0K6.1M11.9M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-150.2M--
 
 
Decrease In Investments0.000.00119.5M--
 
 
Capital Expenditures-17.5M-125.5M-3.5B--
 
 
 
 
Fixed Asset Disposal--553.0K----
 
 
Net Assets From Acquisitions 0.000.00-878.9M--
 
 
Other Investing - Uses0.000.00-101.9M--
 
 
Other Investing - Sources0.000.00442.0K--
 
 
Net Cash Flow Investing-17.5M-124.9M-4.5B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings16.0M84.8M3.6B--
 
 
 
 
Long Term Debt Reduction-11.2M-122.0K-969.7M--
 
 
 
 
Net Proceeds Stock Sale16.4M42.7M2.7B--
 
 
 
 
Common Preferred Redeemed0.000.00-800.5M--
 
 
Common Dividends-1.4M-8.4M-234.9M--
 
 
 
 
Cash Dividends Paid - Total-1.4M-8.4M-234.9M--
 
 
 
 
Other Sources - Financing----30.9M--
 
 
Other Uses - Financing68.0K573.0K14.2M--
 
 
 
 
Net Cash Flow - Financing19.8M118.4M4.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.1M-400.0K-239.9M--
 
 
 
 

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