Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Forest City Realty Trust Inc (NYSE:FCEA)

24.84
Delayed Data
As of Jul 21
 -0.10 / -0.40%
Today’s Change
17.79
Today|||52-Week Range
25.15
+19.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-70.8M-21.0M492.3M-153.1M
 
 
 
 
 
Depreciation279.2M230.5M252.9M250.8M
 
 
 
 
 
Total Other Cash Flow-23.6M40.3M176.9M303.2M
 
 
 
 
 
Funds From Operations175.8M227.6M333.9M401.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M-34.4M33.8M63.2M
 
 
 
 
 
Net Cash Flow - Operating Activities162.8M262.0M300.1M338.2M
 
 
 
 
 
 
InvestingIncrease In Investments-41.1M-147.7M-512.8M-140.3M
 
 
 
 
 
Decrease In Investments722.6M136.3M147.2M606.1M
 
 
 
 
 
Capital Expenditures-461.6M-419.9M-536.6M-577.2M
 
 
 
 
 
Fixed Asset Disposal0.00--106.2M50.3M
 
 
 
Net Assets From Acquisitions 0.00---312.0K-67.4M
 
 
 
Other Investing - Uses-50.5M-13.3M-33.5M-40.5M
 
 
 
 
 
Other Investing - Sources58.6M400.7M25.2M58.0M
 
 
 
 
 
Net Cash Flow Investing228.0M-43.8M-804.4M-111.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.8B1.5B425.7M904.1M
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.8B-705.3M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale11.4M155.6M808.0M1.2M
 
 
 
 
 
Common Preferred Redeemed-8.2M-98.2M-6.1M-7.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-185.0K0.000.00-88.5M
 
 
 
Other Sources - Financing80.3M0.00----
 
 
Other Uses - Financing153.1M14.6M50.7M30.9M
 
 
 
 
 
Net Cash Flow - Financing-443.8M-172.0M471.6M-346.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-53.0M46.3M-32.8M-119.1M