Resource Capital Corp (NYSE:RSO)

3.85
Delayed Data
As of Jul 02
 -0.05 / -1.28%
Today’s Change
3.81
Today|||52-Week Range
5.63
-23.61%
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 Line37.7M64.4M39.2M62.2M
 
 
 
 
 
Depreciation4.6M5.9M3.9M2.7M
 
 
 
 
 
Total Other Cash Flow-18.6M-21.5M2.9M-132.7M
 
 
 
 
 
Funds From Operations23.3M51.2M39.4M-79.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M36.5M-7.7M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities33.0M14.7M47.0M-74.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-128.1M-175.4M-181.0M
 
 
 
 
 
Decrease In Investments672.6M111.0M88.7M212.8M
 
 
 
 
 
Capital Expenditures-20.0M0.00-871.0K-1.2M
 
 
 
 
Fixed Asset Disposal1.5M0.00--0.00
 
 
Net Assets From Acquisitions 0.000.00-7.6M0.00
 
 
Other Investing - Uses0.00-654.7M-404.0K-54.0M
 
 
 
 
Other Investing - Sources31.0M799.7M65.9M65.8M
 
 
 
 
 
Net Cash Flow Investing-438.2M127.9M492.0M-389.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0071.1M15.2M277.9M
 
 
 
 
Long Term Borrowings392.7M13.8M366.1M392.6M
 
 
 
 
 
Long Term Debt Reduction-34.7M-281.8M-841.9M-486.0M
 
 
 
 
 
Net Proceeds Stock Sale46.3M98.0M170.8M172.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-6.8M
 
 
Common Dividends-69.9M-74.1M-93.5M-104.2M
 
 
 
 
 
Cash Dividends Paid - Total-69.9M-74.7M-99.9M-119.2M
 
 
 
 
 
Other Sources - Financing90.7M73.0M19.2M47.6M
 
 
 
 
 
Other Uses - Financing6.4M0.000.002.3M
 
 
 
Net Cash Flow - Financing418.8M-100.5M-370.5M276.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash13.6M42.2M168.5M-187.6M
 
 
 
 
 

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