10-Q
Quarterly Report
AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.
0001628280-16-018988
- Filed
- Aug 12, 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 | Q2 2016 · Jul 31, 2016 | 98.97M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 98.36M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 97.9M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 95.93M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 95.5M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $5.05M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $766K |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $14.53M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $12.89M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $27.12M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $14.93M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $126.93M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $127.25M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $44.07M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $40.03M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $47.64M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $170.96M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $724.17M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $743.15M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $538.07M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $542M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.26B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.29B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.04 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.05 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.05 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.81M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $4.34M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.87M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.26M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.21M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.19M |
| Net Income | Q2 2016 · Jun 30, 2015 | $5M |
| Net Income | Q2 2016 · Jun 30, 2015 | $5.05M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $1.96M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $2.15M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $6.61M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $8.23M |
| Revenue | Q2 2016 · Jun 30, 2016 | $32.98M |
| Revenue | Q2 2016 · Jun 30, 2016 | $66.25M |
| Revenue | Q2 2016 · Jun 30, 2015 | $22.65M |
| Revenue | Q2 2016 · Jun 30, 2015 | $43.74M |