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Newcastle Investment Corp (NYSE:NCT)

4.90
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.03 / -0.61%
Today’s Change
4.00
Today|||52-Week Range
5.49
+9.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line259.4M434.1M152.3M32.4M
 
 
 
 
 
Depreciation312.0K7.5M31.0M117.6M
 
 
 
 
 
Total Other Cash Flow-203.8M-348.0M-134.2M-116.1M
 
 
 
 
 
Funds From Operations56.0M93.6M49.1M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-3.7M-57.1M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities57.0M97.3M106.2M38.9M
 
 
 
 
 
 
InvestingIncrease In Investments-333.9M-1.0B-3.1B-405.3M
 
 
 
 
 
Decrease In Investments3.9M152.6M217.6M1.0B
 
 
 
 
 
Capital Expenditures0.00-186.0M-4.8M-318.9M
 
 
 
 
Fixed Asset Disposal650.0K------
 
 
Other Investing - Uses-57.1M-249.1M0.000.00
 
 
 
Other Investing - Sources160.3M220.9M0.000.00
 
 
 
Net Cash Flow Investing-226.1M-1.1B-2.9B319.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00944.1M1.3M
 
 
 
Long Term Borrowings462.2M900.9M863.9M663.4M
 
 
 
 
 
Long Term Debt Reduction-406.1M-171.2M-41.1M-831.0M
 
 
 
 
 
Net Proceeds Stock Sale211.6M434.7M1.3B198.1M
 
 
 
 
 
Common Preferred Redeemed-905.0K0.000.000.00
 
 
Common Dividends-23.7M-104.2M-166.0M-145.3M
 
 
 
 
 
Cash Dividends Paid - Total-32.1M-109.8M-171.6M-150.9M
 
 
 
 
 
Other Sources - Financing58.3M0.0018.5M0.00
 
 
 
Other Uses - Financing0.00244.0K181.6M273.2M
 
 
 
 
Net Cash Flow - Financing292.9M1.1B2.7B-392.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash123.8M74.5M-126.0M-33.5M