American Realty Capital Properties Inc (NASDAQ:ARCP)

9.90
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
7.38
Today|||52-Week Range
14.17
+9.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-258.4M-320.7M-41.8M-240.2M
 
 
 
 
 
Depreciation145.7M165.5M307.7M271.4M
 
 
 
 
 
Total Other Cash Flow42.4M216.5M-95.6M231.8M
 
 
 
 
 
Funds From Operations-70.3M61.4M170.3M263.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.3M167.5M33.5M28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.1M-106.1M136.8M234.5M
 
 
 
 
 
 
InvestingIncrease In Investments-138.2M-2.5M-77.8M77.6M
 
 
 
 
 
Decrease In Investments75.4M941.0K15.2M142.9M
 
 
 
 
 
Capital Expenditures-2.3B-677.7M645.9M-3.6B
 
 
 
 
 
Fixed Asset Disposal--60.0M34.8M34.4M
 
 
 
 
Net Assets From Acquisitions -878.9M-681.5M-77.2M2.5M
 
 
 
 
 
Other Investing - Uses-100.8M-91.0M-1.3B1.0B
 
 
 
 
 
Other Investing - Sources442.0K179.9M20.4M163.5M
 
 
 
 
 
Net Cash Flow Investing-3.3B-1.2B-739.4M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B5.3B1.1B2.7B
 
 
 
 
 
Long Term Debt Reduction-585.1M-3.7B-1.8B-332.9M
 
 
 
 
 
Net Proceeds Stock Sale2.2B-1.7M1.6B-117.0K
 
 
 
 
 
Common Preferred Redeemed-442.6M0.000.00-316.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-117.9M-201.5M-226.1M-247.5M
 
 
 
 
 
Other Sources - Financing30.1M279.0K703.0K0.00
 
 
 
 
Other Uses - Financing5.5M13.5M2.3M6.8M
 
 
 
 
 
Net Cash Flow - Financing3.1B1.3B715.1M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-233.5M30.3M112.5M-50.2M
 
 
 
 
 

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