Fortress Investment Group LLC (NYSE:FIG)

Data as of Jan 23
 -0.26 / -3.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line318.7M6.2M69.0M10.2M
Total Other Cash Flow-40.4M800.0K-13.6M39.3M
Funds From Operations283.2M19.0M80.8M34.8M
Funds From/For Other Operating Expenses182.9M117.5M63.3M-125.9M
Net Cash Flow - Operating Activities100.4M-98.5M17.5M160.7M
InvestingIncrease In Investments-11.8M-7.0M-6.2M-23.2M
Decrease In Investments32.6M231.2M89.9M130.3M
Capital Expenditures-3.7M-17.1M-14.3M-2.3M
Net Assets From Acquisitions 0.00-8.0M0.008.0M
Other Investing - Uses-20.0M0.000.00-74.4M
Other Investing - Sources0.0023.8M181.0K533.0K
Net Cash Flow Investing-2.9M222.9M144.6M-35.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00128.5M194.3M-197.8M
Long Term Debt Reduction0.00-68.0K-235.9M186.0M
Net Proceeds Stock Sale-391.0K186.6M0.000.00
Common Preferred Redeemed0.00-550.0M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-14.8M-15.4M-17.2M-56.0M
Other Sources - Financing--1.6M21.2M411.4M
Other Uses - Financing29.2M33.6M45.2M270.4M
Net Cash Flow - Financing-44.0M-282.3M-82.8M73.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash53.5M-158.0M79.2M198.0M

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