American Realty Capital Properties Inc (NASDAQ:ARCP)

9.13
BATS BZX Real-Time Price
As of 10:59am ET
 -0.01 / -0.11%
Today’s Change
7.38
Today|||52-Week Range
13.48
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-320.7M-41.8M-240.2M-408.3M
 
 
 
 
 
Depreciation165.5M307.7M271.4M262.6M
 
 
 
 
 
Total Other Cash Flow216.5M-95.6M231.8M442.3M
 
 
 
 
 
Funds From Operations61.4M170.3M263.0M296.7M
 
 
 
 
 
Funds From/For Other Operating Expenses167.5M33.5M28.5M58.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-106.1M136.8M234.5M237.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-77.8M77.6M199.0K
 
 
 
 
 
Decrease In Investments941.0K15.2M142.9M703.0K
 
 
 
 
 
Capital Expenditures-677.7M645.9M-3.6B-66.9M
 
 
 
 
 
Fixed Asset Disposal60.0M34.8M34.4M1.5B
 
 
 
 
 
Net Assets From Acquisitions -681.5M-77.2M2.5M0.00
 
 
 
 
Other Investing - Uses-91.0M-1.3B1.0B-43.8M
 
 
 
 
 
Other Investing - Sources179.9M20.4M163.5M142.9M
 
 
 
 
 
Net Cash Flow Investing-1.2B-739.4M-2.1B1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.3B1.1B2.7B113.3M
 
 
 
 
 
Long Term Debt Reduction-3.7B-1.8B-332.9M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale-1.7M1.6B-117.0K2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-316.1M-7.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-201.5M-226.1M-247.5M-245.2M
 
 
 
 
 
Other Sources - Financing279.0K703.0K0.003.5M
 
 
 
 
Other Uses - Financing13.5M2.3M6.8M7.5M
 
 
 
 
 
Net Cash Flow - Financing1.3B715.1M1.8B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash30.3M112.5M-50.2M271.4M
 
 
 
 
 

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