American Realty Capital Properties Inc (NASDAQ:ARCP)

9.09
Delayed Data
As of May 28
 0.00 / 0.00%
Today’s Change
7.38
Today|||52-Week Range
13.44
+0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-41.8M-240.2M-408.3M--
 
 
 
 
Depreciation307.7M271.4M262.6M--
 
 
 
 
Total Other Cash Flow-95.6M231.8M442.3M--
 
 
 
 
Funds From Operations170.3M263.0M296.7M--
 
 
 
 
Funds From/For Other Operating Expenses33.5M28.5M58.9M--
 
 
 
 
Net Cash Flow - Operating Activities136.8M234.5M237.7M--
 
 
 
 
 
InvestingIncrease In Investments-77.8M77.6M199.0K--
 
 
 
 
Decrease In Investments15.2M142.9M703.0K--
 
 
 
 
Capital Expenditures645.9M-3.6B-66.9M--
 
 
 
 
Fixed Asset Disposal34.8M34.4M1.5B--
 
 
 
 
Net Assets From Acquisitions -77.2M2.5M0.00--
 
 
 
Other Investing - Uses-1.3B1.0B-43.8M--
 
 
 
 
Other Investing - Sources20.4M163.5M142.9M--
 
 
 
 
Net Cash Flow Investing-739.4M-2.1B1.5B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B2.7B113.3M--
 
 
 
 
Long Term Debt Reduction-1.8B-332.9M-1.3B--
 
 
 
 
Net Proceeds Stock Sale1.6B-117.0K2.7M--
 
 
 
 
Common Preferred Redeemed0.00-316.1M-7.7M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-226.1M-247.5M-245.2M--
 
 
 
 
Other Sources - Financing703.0K0.003.5M--
 
 
 
Other Uses - Financing2.3M6.8M7.5M--
 
 
 
 
Net Cash Flow - Financing715.1M1.8B-1.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash112.5M-50.2M271.4M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account