Resource Capital Corp (NYSE:RSO)

4.86
Data as of Jan 29
 +0.06 / +1.25%
Today’s Change
4.65
Today|||52-Week Range
6.12
-3.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.4M37.7M64.4M39.2M
 
 
 
 
 
Depreciation4.9M4.6M5.9M3.9M
 
 
 
 
 
Total Other Cash Flow4.2M-18.6M-21.5M2.9M
 
 
 
 
 
Funds From Operations34.0M23.3M51.2M39.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M-9.7M36.5M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities20.5M33.0M14.7M47.0M
 
 
 
 
 
 
InvestingIncrease In Investments-41.9M-1.1B-128.1M-175.4M
 
 
 
 
 
Decrease In Investments20.4M672.6M111.0M88.7M
 
 
 
 
 
Capital Expenditures0.00-20.0M0.00-871.0K
 
 
 
Fixed Asset Disposal0.001.5M0.00--
 
 
Net Assets From Acquisitions 0.000.000.00-7.6M
 
 
Other Investing - Uses-452.4M0.00-654.7M-404.0K
 
 
 
 
Other Investing - Sources426.5M31.0M799.7M65.9M
 
 
 
 
 
Net Cash Flow Investing-47.4M-438.2M127.9M492.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0071.1M15.2M
 
 
 
Long Term Borrowings6.0M392.7M13.8M366.1M
 
 
 
 
 
Long Term Debt Reduction-75.2M-34.7M-281.8M-841.9M
 
 
 
 
 
Net Proceeds Stock Sale119.2M46.3M98.0M170.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-45.7M-69.9M-74.1M-93.5M
 
 
 
 
 
Cash Dividends Paid - Total-45.7M-69.9M-74.7M-99.9M
 
 
 
 
 
Other Sources - Financing0.0090.7M73.0M19.2M
 
 
 
 
Other Uses - Financing0.006.4M0.000.00
 
 
Net Cash Flow - Financing4.4M418.8M-100.5M-370.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-22.5M13.6M42.2M168.5M
 
 
 
 
 

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