Resource Capital Corp (NYSE:RSO)

9.87
Delayed Data
As of 3:59pm ET
 +0.01 / +0.10%
Today’s Change
8.51
Today|||52-Week Range
11.38
+5.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line62.2M17.2M-30.6M47.5M
 
 
 
 
 
Depreciation2.7M19.7M1.6M139.0K
 
 
 
 
 
Total Other Cash Flow-132.7M29.6M54.6M160.5M
 
 
 
 
 
Funds From Operations-79.3M66.1M45.2M212.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-2.2M1.8M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.8M68.3M43.4M217.0M
 
 
 
 
 
 
InvestingIncrease In Investments-181.0M-40.4M-19.9M-189.9M
 
 
 
 
 
Decrease In Investments212.8M144.5M123.8M167.0M
 
 
 
 
 
Capital Expenditures-1.2M-14.0K-28.0K0.00
 
 
 
 
Fixed Asset Disposal0.00--2.4M0.00
 
 
Other Investing - Uses-54.0M0.00-472.0K-1.5M
 
 
 
 
Other Investing - Sources65.8M85.7M102.8M19.1M
 
 
 
 
 
Net Cash Flow Investing-389.1M-59.5M240.8M49.8M
 
 
 
 
 
 
FinancingShort Term Borrowings277.9M-13.5M119.4M24.9M
 
 
 
 
 
Long Term Borrowings392.6M746.2M-2.0M364.8M
 
 
 
 
 
Long Term Debt Reduction-486.0M-594.7M-276.4M-425.7M
 
 
 
 
 
Net Proceeds Stock Sale172.7M3.3M115.0K0.00
 
 
 
 
Common Preferred Redeemed-6.8M-25.9M-12.6M-149.0K
 
 
 
 
 
Common Dividends-104.2M-90.1M-52.4M-6.3M
 
 
 
 
 
Cash Dividends Paid - Total-119.2M-114.5M-76.6M-30.3M
 
 
 
 
 
Other Sources - Financing47.6M0.00538.0K0.00
 
 
 
Other Uses - Financing2.3M12.4M0.00133.1M
 
 
 
 
Net Cash Flow - Financing276.4M-11.6M-247.5M-199.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-187.6M-2.9M36.7M67.1M