Real Estate & Construction » Real Estate | Forest City Realty Trust Inc.

Forest City Realty Trust Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
72,777.00
14,634.00
50,722.00
30,920.00
75,402.00
Funds from Operations
175,759.00
227,614.00
333,878.00
401,423.00
547,433.00
Changes in Working Capital
12,954.00
34,408.00
33,803.00
63,233.00
17,733.00
Net Operating Cash Flow
162,805.00
262,022.00
300,075.00
338,190.00
565,166.00
Capital Expenditures
461,628.00
419,869.00
536,569.00
577,246.00
435,841.00
Sale of Fixed Assets & Businesses
-
-
106,244.00
50,328.00
23,168.00
Purchase/Sale of Investments
681,536.00
11,360.00
365,564.00
465,778.00
4,918.00
Net Investing Cash Flow
227,997.00
43,757.00
804,437.00
111,114.00
385,343.00
Cash Dividends Paid - Total
185.00
-
-
88,452.00
121,610.00
Issuance/Reduction of Debt, Net
374,008.00
214,762.00
279,580.00
220,018.00
51,414.00
Net Financing Cash Flow
443,816.00
171,953.00
471,564.00
346,177.00
150,182.00
Net Change in Cash
53,014.00
46,312.00
32,798.00
119,101.00
29,641.00
Free Cash Flow
298,823.00
157,847.00
236,494.00
239,056.00
129,325.00
Net Assets from Acquisitions
-
-
312.00
67,436.00
-
Other Sources
58,555.00
400,723.00
25,237.00
58,000.00
72,338.00
Change in Capital Stock
3,154.00
57,443.00
801,866.00
6,787.00
4,584.00
Other Uses
50,466.00
13,251.00
33,473.00
40,538.00
49,926.00

About Forest City Realty Trust

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Address
127 Public Square
Cleveland Ohio 44114
United States
Employees -
Website http://www.forestcity.net
Updated 09/14/2018
Forest City Realty Trust, Inc. engages in the provision of real estate investment. Its activities include ownership, development, management, and acquisition of commercial and residential real estate throughout the United States. The company's project portfolio consists of apartment properties, build-to-suit buildings, and regional and urban retail centers.

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