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10-Q

Quarterly Report

FOREST CITY ENTERPRISES INC

0000038067-15-000043

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Filed
May 4, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2015 · Mar 31, 2015 202.96M sh
Shares Diluted Q1 2015 · Mar 31, 2014 203.31M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $588K
Stock Repurchased Q1 2015 · Mar 31, 2014 $100K
Operating Cash Flow Q1 2015 · Mar 31, 2015 $12.99M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $19.92M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $190.91M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $326.52M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $244.17M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $280.21M
Stockholders Equity Q1 2015 · Mar 31, 2015 $1.97B
Stockholders Equity Q1 2015 · Dec 31, 2014 $1.72B
Total Liabilities Q1 2015 · Mar 31, 2015 $6.2B
Total Liabilities Q1 2015 · Dec 31, 2014 $6.48B
Total Assets Q1 2015 · Mar 31, 2015 $8.8B
Total Assets Q1 2015 · Dec 31, 2014 $8.81B
Eps Diluted Q1 2015 · Mar 31, 2015 −$0.27
Eps Diluted Q1 2015 · Mar 31, 2014 $0.08
Eps Basic Q1 2015 · Mar 31, 2015 −$0.27
Eps Basic Q1 2015 · Mar 31, 2014 $0.08
Sga Expense Q1 2015 · Mar 31, 2015 $13.5M
Sga Expense Q1 2015 · Mar 31, 2014 $11.56M
Net Income Q1 2015 · Mar 31, 2015 −$54.21M
Net Income Q1 2015 · Mar 31, 2014 $15.52M
Operating Income Q1 2015 · Mar 31, 2015 $14.63M
Operating Income Q1 2015 · Mar 31, 2014 $23.43M
Revenue Q1 2015 · Mar 31, 2015 $237.08M
Revenue Q1 2015 · Mar 31, 2014 $249.54M