American Realty Capital Properties Inc (NASDAQ:ARCP)

9.97
BATS BZX Real-Time Price
As of 10:44am ET
 -0.115 / -1.14%
Today’s Change
7.38
Today|||52-Week Range
14.96
+10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line-59.0M-162.3M-320.7M-13.4M
 
 
 
 
 
Depreciation39.4M64.4M165.5M286.9M
 
 
 
 
 
Total Other Cash Flow34.2M-10.4M216.5M-65.1M
 
 
 
 
 
Funds From Operations14.6M-108.3M61.4M208.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-79.2M167.5M68.5M
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M-29.1M-106.1M139.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0K-126.0K-2.5M0.00
 
 
 
 
Decrease In Investments0.008.1M941.0K3.1M
 
 
 
 
Capital Expenditures-119.4M-1.2B-677.7M-615.6M
 
 
 
 
 
Fixed Asset Disposal----60.0M35.3M
 
 
 
Net Assets From Acquisitions 0.000.00-681.5M-74.2M
 
 
 
Other Investing - Uses665.0K-543.0K-91.0M-118.9M
 
 
 
 
 
Other Investing - Sources0.00442.0K179.9M36.0M
 
 
 
 
Net Cash Flow Investing-118.7M-1.2B-1.2B-734.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings332.1M1.2B5.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-35.0M-585.1M-3.7B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale-3.2M918.7M-1.7M1.6B
 
 
 
 
 
Common Preferred Redeemed-7.5M-442.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.2M-48.0M-201.5M-226.1M
 
 
 
 
 
Other Sources - Financing0.001.9M279.0K764.0K
 
 
 
 
Other Uses - Financing2.2M4.2M13.5M18.4M
 
 
 
 
 
Net Cash Flow - Financing242.0M1.1B1.3B705.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash139.5M-113.7M30.3M110.6M
 
 
 
 
 

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