More on FCY
Financials
News
Click line-items for a historical chart and %
| Cash Flows from Operating Activities | |
| Net earnings | -57.04M |
| Depreciation and amortization | 206.78M |
| Amortization of mortgage procurement costs | |
| Impairment of real estate | 425.46M |
| Impairment of unconsolidated entities | 1.38M |
| Write-off of abandoned development projects | 674K |
| (Gain) loss on early extinguishment of debt | |
| Net gain on disposition of partial interests in rental properties and other investment | |
| Deferred income tax expense (benefit) | -6.65M |
| Equity in (earnings) loss of unconsolidated entities | |
| Stock-based compensation expense | 16.57M |
| Amortization and mark-to-market adjustments of derivative instruments | -2.65M |
| Non-cash interest expense related to Puttable Equity-Linked Senior Notes | |
| Cash distributions from operations of unconsolidated entities | 46.67M |
| Gain on disposition of rental properties | |
| Cost of sales of land included in projects under construction and development and completed rental properties | |
| Increase in land held for development or sale | |
| (Increase) decrease in notes and accounts receivable | -17.73M |
| (Increase) decrease in other assets | -15.34M |
| Increase in restricted cash and escrowed funds used for operating purposes | |
| Increase (decrease) in accounts payable and accrued expenses | -22.73M |
| Net cash provided by operating activities | 158.55M |
| Capital expenditures | -338.49M |
| Payment of lease procurement costs | |
| Decrease (increase) in other assets | |
| Decrease (increase) in restricted cash and escrowed funds used for investing purposes | 42.26M |
| Proceeds from dispositions of full or partial interests in rental properties | 36.59M |
| (Increase) decrease in investments in and advances to affiliates | |
| Net cash provide by (used in) investing activities | -756.67M |
| Proceeds from nonrecourse mortgage debt and notes payable | 256.05M |
| Principal payments on nonrecourse mortgage debt and notes payable | -441.82M |
| Borrowings on bank revolving credit facility | 111.85M |
| Payments on bank revolving credit facility | -111.85M |
| Proceeds from issuance of Convertible Senior Notes, net of $10,625 of issuance costs | |
| Payment of transaction costs related to Senior Notes exchanges for Class A common stock | -6.95M |
| Purchase of senior notes due 2011 and 2017 | |
| Payment of deferred financing costs | -11.45M |
| Change in restricted cash and escrowed funds and book overdrafts | |
| Proceeds from issuance of Series A preferred stock, net of $5,544 of issuance costs | |
| Payment for equity call hedge related to the issuance of Series A preferred stock | |
| Dividends paid to preferred shareholders | |
| Purchase of treasury stock | -5.41M |
| Exercise of stock options | 955K |
| Contributions from redeemable noncontrolling interest | |
| Contributions from noncontrolling interests | 77.37M |
| Distributions to noncontrolling interests | -28.59M |
| Net cash provided by financing activities | 603.05M |
| Net increase (decrease) in cash and equivalents | 4.93M |
| Cash and equivalents at beginning of period | 326.52M |
| Cash and equivalents at end of period | 331.45M |
| Increase in land held for development or sale | |
| Decrease in notes and accounts receivable | |
| Decrease in other assets | |
| Decrease (increase) in restricted cash and escrowed funds | |
| Decrease in accounts payable and accrued expenses | |
| Total effect on operating activities | |
| Decrease in projects under construction and development | |
| Decrease in completed rental properties | |
| (Increase) decrease in investments in and advances to affiliates | |
| Total effect on investing activities | |
| Decrease in nonrecourse mortgage debt and notes payable | |
| Decrease in senior and subordinated debt | |
| Increase in preferred stock | |
| Increase in Class A common stock | |
| Increase in additional paid-in capital | |
| Increase in redeemable noncontrolling interest | |
| Decrease in noncontrolling interest | |
| Total effect on financing activities | |
| Cash Flows from Operating Activities | |
| Depreciation and amortization | |
| Amortization of mortgage procurement costs | |
| Impairment of real estate | |
| Deferred income tax expense (benefit) | |
| Gain on disposition of rental properties | |
