Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Resource Capital Corp (NYSE:RSO)

11.88
Delayed Data
As of Apr 29
 -0.08 / -0.67%
Today’s Change
8.39
Today|||52-Week Range
18.16
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line64.4M39.2M62.2M17.2M
 
 
 
 
 
Depreciation5.9M3.9M2.7M19.7M
 
 
 
 
 
Total Other Cash Flow-21.5M2.9M-132.7M29.6M
 
 
 
 
 
Funds From Operations51.2M39.4M-79.3M66.1M
 
 
 
 
 
Funds From/For Other Operating Expenses36.5M-7.7M-4.5M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.7M47.0M-74.8M68.3M
 
 
 
 
 
 
InvestingIncrease In Investments-128.1M-175.4M-181.0M-40.4M
 
 
 
 
 
Decrease In Investments111.0M88.7M212.8M144.5M
 
 
 
 
 
Capital Expenditures0.00-871.0K-1.2M-14.0K
 
 
 
 
Net Assets From Acquisitions 0.00-7.6M0.000.00
 
 
Other Investing - Uses-654.7M-404.0K-54.0M0.00
 
 
 
 
Other Investing - Sources799.7M65.9M65.8M5.9M
 
 
 
 
 
Net Cash Flow Investing127.9M492.0M-389.1M-139.3M
 
 
 
 
 
 
FinancingShort Term Borrowings71.1M15.2M277.9M--
 
 
 
 
Long Term Borrowings13.8M366.1M392.6M746.2M
 
 
 
 
 
Long Term Debt Reduction-281.8M-841.9M-486.0M-594.7M
 
 
 
 
 
Net Proceeds Stock Sale98.0M170.8M172.7M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-6.8M-25.9M
 
 
 
Common Dividends-74.1M-93.5M-104.2M-90.1M
 
 
 
 
 
Cash Dividends Paid - Total-74.7M-99.9M-119.2M-114.5M
 
 
 
 
 
Other Sources - Financing73.0M19.2M47.6M--
 
 
 
 
Other Uses - Financing0.000.002.3M26.0M
 
 
 
Net Cash Flow - Financing-100.5M-370.5M276.4M-11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash42.2M168.5M-187.6M-82.7M