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10-Q

Quarterly Report

CAPLEASE, INC.

0001437749-13-010120

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Filed
Aug 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 7, 2013 88.85M sh
Shares Diluted Q2 2013 · Jun 30, 2013 88.1M sh
Shares Diluted Q2 2013 · Jun 30, 2013 82.24M sh
Shares Diluted Q2 2013 · Jun 30, 2012 66.77M sh
Shares Diluted Q2 2013 · Jun 30, 2012 66.54M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $1.14M
Capex Q2 2013 · Jun 30, 2013 $597K
Capex Q2 2013 · Jun 30, 2012 $15K
Operating Cash Flow Q2 2013 · Jun 30, 2013 $36.22M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $25.78M
Long Term Debt Q2 2013 · Jun 30, 2013 $1.2B
Cash And Equivalents Q2 2013 · Jun 30, 2013 $24.62M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $30.18M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $33.16M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $71.16M
Stockholders Equity Q2 2013 · Jun 30, 2013 $546.75M
Stockholders Equity Q2 2013 · Dec 31, 2012 $477.34M
Total Liabilities Q2 2013 · Jun 30, 2013 $1.27B
Total Liabilities Q2 2013 · Dec 31, 2012 $1.27B
Total Assets Q2 2013 · Jun 30, 2013 $1.82B
Total Assets Q2 2013 · Dec 31, 2012 $1.75B
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.03
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.05
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.13
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.13
Eps Basic Q2 2013 · Jun 30, 2013 −$0.03
Eps Basic Q2 2013 · Jun 30, 2013 −$0.05
Eps Basic Q2 2013 · Jun 30, 2012 −$0.13
Eps Basic Q2 2013 · Jun 30, 2012 −$0.13
Sga Expense Q2 2013 · Jun 30, 2013 $3.17M
Sga Expense Q2 2013 · Jun 30, 2013 $6.31M
Sga Expense Q2 2013 · Jun 30, 2012 $2.86M
Sga Expense Q2 2013 · Jun 30, 2012 $5.85M
Net Income Q2 2013 · Jun 30, 2013 $467K
Net Income Q2 2013 · Jun 30, 2013 $2.51M
Net Income Q2 2013 · Jun 30, 2012 −$6.41M
Net Income Q2 2013 · Jun 30, 2012 −$4.36M
Revenue Q2 2013 · Jun 30, 2013 $45.13M
Revenue Q2 2013 · Jun 30, 2013 $88.48M
Revenue Q2 2013 · Jun 30, 2012 $39.7M
Revenue Q2 2013 · Jun 30, 2012 $78.68M