10-Q
Quarterly Report
AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.
0001500554-16-000030
- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 99.27M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $5.05M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $4.8M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $25.17M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $19.54M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $41.75M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $23.65M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $126.76M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $127.25M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $45.15M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $40.03M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $45.2M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $170.96M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $710.75M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $743.15M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $541.37M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $542M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.25B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.29B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.93M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $7.27M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.89M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6.15M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.99M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$7.18M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.11M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.06M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $56K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $2.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.97M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $4.27M |
| Revenue | Q3 2016 · Sep 30, 2016 | $32.99M |
| Revenue | Q3 2016 · Sep 30, 2016 | $99.24M |
| Revenue | Q3 2016 · Sep 30, 2015 | $27.89M |
| Revenue | Q3 2016 · Sep 30, 2015 | $71.63M |