Forest City Realty Trust Inc (NYSE:FCEA)

19.84
BATS BZX Real-Time Price
As of 11:08am ET
 +0.22 / +1.12%
Today’s Change
19.24
Today|||52-Week Range
26.30
-17.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-21.0M492.3M-153.1M215.0M
 
 
 
 
 
Depreciation230.5M252.9M250.8M248.4M
 
 
 
 
 
Total Other Cash Flow40.3M176.9M303.2M112.2M
 
 
 
 
 
Funds From Operations227.6M333.9M401.4M547.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.4M33.8M63.2M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities262.0M300.1M338.2M565.2M
 
 
 
 
 
 
InvestingIncrease In Investments-147.7M-512.8M-140.3M-95.4M
 
 
 
 
 
Decrease In Investments136.3M147.2M606.1M100.4M
 
 
 
 
 
Capital Expenditures-419.9M-536.6M-577.2M-435.8M
 
 
 
 
 
Fixed Asset Disposal--106.2M50.3M23.2M
 
 
 
 
Net Assets From Acquisitions ---312.0K-67.4M0.00
 
 
 
Other Investing - Uses-13.3M-33.5M-40.5M-49.9M
 
 
 
 
 
Other Investing - Sources400.7M25.2M58.0M72.3M
 
 
 
 
 
Net Cash Flow Investing-43.8M-804.4M-111.1M-385.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.5B425.7M904.1M207.7M
 
 
 
 
 
Long Term Debt Reduction-1.8B-705.3M-1.1B-156.3M
 
 
 
 
 
Net Proceeds Stock Sale155.6M808.0M1.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-98.2M-6.1M-7.9M-6.1M
 
 
 
 
 
Common Dividends0.000.00-88.5M-121.6M
 
 
 
Cash Dividends Paid - Total0.000.00-88.5M-121.6M
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing14.6M50.7M30.9M75.4M
 
 
 
 
 
Net Cash Flow - Financing-172.0M471.6M-346.2M-150.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash46.3M-32.8M-119.1M29.6M