10-Q
Quarterly Report
AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.
0001500554-16-000026
- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 98.07M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 97.45M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 95.04M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $5.03M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $327K |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $7M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $6.3M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $13.61M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $10.13M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $127.09M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $127.25M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $39.9M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $40.03M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $143.29M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $170.96M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $732.83M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $743.15M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $537.52M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $542M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.27B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.29B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.03 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.00 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.00 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.54M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.39M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.98M |
| Net Income | Q1 2016 · Mar 31, 2015 | $46K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $190K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $1.63M |
| Revenue | Q1 2016 · Mar 31, 2016 | $33.27M |
| Revenue | Q1 2016 · Mar 31, 2015 | $21.1M |