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10-Q

Quarterly Report

FOREST CITY ENTERPRISES INC

0000038067-15-000076

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2015 · Jun 30, 2015 253.99M sh
Shares Diluted Q2 2015 · Jun 30, 2015 238.57M sh
Shares Diluted Q2 2015 · Jun 30, 2014 198.34M sh
Shares Diluted Q2 2015 · Jun 30, 2014 198.04M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $5.41M
Stock Repurchased Q2 2015 · Jun 30, 2014 $3.78M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $88.39M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $95.2M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $334.85M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $326.52M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $456.92M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $280.21M
Stockholders Equity Q2 2015 · Jun 30, 2015 $3.08B
Stockholders Equity Q2 2015 · Dec 31, 2014 $1.72B
Total Liabilities Q2 2015 · Jun 30, 2015 $6.6B
Total Liabilities Q2 2015 · Dec 31, 2014 $6.48B
Total Assets Q2 2015 · Jun 30, 2015 $10.33B
Total Assets Q2 2015 · Dec 31, 2014 $8.81B
Eps Diluted Q2 2015 · Jun 30, 2015 $1.18
Eps Diluted Q2 2015 · Jun 30, 2015 $1.04
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.47
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.39
Eps Basic Q2 2015 · Jun 30, 2015 $1.27
Eps Basic Q2 2015 · Jun 30, 2015 $1.12
Eps Basic Q2 2015 · Jun 30, 2014 −$0.47
Eps Basic Q2 2015 · Jun 30, 2014 −$0.39
Sga Expense Q2 2015 · Jun 30, 2015 $12.2M
Sga Expense Q2 2015 · Jun 30, 2015 $25.7M
Sga Expense Q2 2015 · Jun 30, 2014 $10.06M
Sga Expense Q2 2015 · Jun 30, 2014 $21.62M
Net Income Q2 2015 · Jun 30, 2015 $303.76M
Net Income Q2 2015 · Jun 30, 2015 $249.55M
Net Income Q2 2015 · Jun 30, 2014 −$92.99M
Net Income Q2 2015 · Jun 30, 2014 −$77.47M
Operating Income Q2 2015 · Jun 30, 2015 $22.14M
Operating Income Q2 2015 · Jun 30, 2015 $36.76M
Operating Income Q2 2015 · Jun 30, 2014 −$106.25M
Operating Income Q2 2015 · Jun 30, 2014 −$82.83M
Revenue Q2 2015 · Jun 30, 2015 $259.76M
Revenue Q2 2015 · Jun 30, 2015 $496.84M
Revenue Q2 2015 · Jun 30, 2014 $229.64M
Revenue Q2 2015 · Jun 30, 2014 $479.17M