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Resource Capital Corp (NYSE:RSO)

9.81
Delayed Data
As of 10:47am ET
 +0.1201 / +1.24%
Today’s Change
7.57
Today|||52-Week Range
13.73
+17.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line39.2M62.2M17.2M-30.6M
 
 
 
 
 
Depreciation3.9M2.7M19.7M1.6M
 
 
 
 
 
Total Other Cash Flow2.9M-132.7M29.6M54.6M
 
 
 
 
 
Funds From Operations39.4M-79.3M66.1M45.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M-4.5M-2.2M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities47.0M-74.8M68.3M43.4M
 
 
 
 
 
 
InvestingIncrease In Investments-175.4M-181.0M-40.4M-19.9M
 
 
 
 
 
Decrease In Investments88.7M212.8M144.5M123.8M
 
 
 
 
 
Capital Expenditures-871.0K-1.2M-14.0K-28.0K
 
 
 
 
 
Fixed Asset Disposal--0.00--2.4M
 
 
Net Assets From Acquisitions -7.6M0.000.00--
 
 
Other Investing - Uses-404.0K-54.0M0.00-472.0K
 
 
 
 
Other Investing - Sources65.9M65.8M85.7M102.8M
 
 
 
 
 
Net Cash Flow Investing492.0M-389.1M-59.5M240.8M
 
 
 
 
 
 
FinancingShort Term Borrowings15.2M277.9M-13.5M119.4M
 
 
 
 
 
Long Term Borrowings366.1M392.6M746.2M-2.0M
 
 
 
 
 
Long Term Debt Reduction-841.9M-486.0M-594.7M-276.4M
 
 
 
 
 
Net Proceeds Stock Sale170.8M172.7M3.3M115.0K
 
 
 
 
 
Common Preferred Redeemed0.00-6.8M-25.9M-12.6M
 
 
 
 
Common Dividends-93.5M-104.2M-90.1M-52.4M
 
 
 
 
 
Cash Dividends Paid - Total-99.9M-119.2M-114.5M-76.6M
 
 
 
 
 
Other Sources - Financing19.2M47.6M0.00538.0K
 
 
 
 
Other Uses - Financing0.002.3M12.4M0.00
 
 
 
Net Cash Flow - Financing-370.5M276.4M-11.6M-247.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash168.5M-187.6M-2.9M36.7M