Financial: Real Estate

RAIT Financial Trust (RAS: NYSE)

$3.07 -0.02 | -0.65%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 50.07M 63.49M -289.98M -285.36M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 5.26M 1.67M -23.96M -9.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.61M -29.48M 7.68M -19.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 43.29M 52.19M 355.57M 343.38M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.23M 87.87M 49.31M 28.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 425.05M 322.47M 205.31M 196.40M
Purchases of Property, Plant & Equipment 287.09M 35.09M -363.45M -71.78M
Acquisitions 0.00 -137.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -102.69M -623.58M -476.96M -183.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities 609.45M -403.11M -635.10M -59.25M
Issuance of Debt 231.48M 488.73M 309.74M 163.56M
Cash Used for Financing Activities
Issuance of Capital Stock -2.05M 41.44M 85.00M 87.51M
Repayment of Long-Term Debt -1.03B -565.45M -281.44M -349.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.91M -84.73M -78.24M -54.43M
Other Financing Charges, Net 126.92M 439.41M 583.61M 172.54M
Net Cash From Financing Activities -734.03M 319.40M 618.67M 19.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.36M 4.16M 32.88M -11.19M

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