Resource Capital Corp (NYSE:RSO)

During the Trading Day
5.00 -0.03 / -0.60%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.97 -0.025 / -0.50%
Volume: 27.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line37.7M64.4M39.2M--
Total Other Cash Flow-18.6M-21.5M2.9M--
Funds From Operations23.3M51.2M39.4M--
Funds From/For Other Operating Expenses-9.7M36.5M-7.7M--
Net Cash Flow - Operating Activities33.0M14.7M47.0M--
InvestingIncrease In Investments-1.1B-128.1M-175.4M--
Decrease In Investments672.6M111.0M88.7M--
Capital Expenditures-20.0M0.00-871.0K--
Fixed Asset Disposal1.5M0.00----
Net Assets From Acquisitions 0.000.00-7.6M--
Other Investing - Uses0.00-654.7M-404.0K--
Other Investing - Sources31.0M799.7M65.9M--
Net Cash Flow Investing-438.2M127.9M492.0M--
FinancingShort Term Borrowings0.0071.1M15.2M--
Long Term Borrowings392.7M13.8M366.1M--
Long Term Debt Reduction-34.7M-281.8M-841.9M--
Net Proceeds Stock Sale46.3M98.0M170.8M--
Common Preferred Redeemed0.000.000.00----
Common Dividends-69.9M-74.1M-93.5M--
Cash Dividends Paid - Total-69.9M-74.7M-99.9M--
Other Sources - Financing90.7M73.0M19.2M--
Other Uses - Financing6.4M0.000.00--
Net Cash Flow - Financing418.8M-100.5M-370.5M--
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash13.6M42.2M168.5M0.00

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