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EXCEL TRUST, INC.

EDGAR

EXL Quarterly report (10-Q) · filed 2015-07-30

30 filing records in this dataset, filed from 2009-12-24 to 2015-07-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

38.1 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 38065000 USD Source

Operating margin

15.1%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 5746000 USD Source
Revenue: 38065000 USD Source

Operating cash flow

17.4 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 37027000 USD Source
Operating Cash Flow: 19664000 USD Source

Cash and cash equivalents: 184 million USD 2014-06-30 Source
Exact value

183749000 USD
Long-term debt including current maturities: 194 million USD 2015-06-30 Source
Exact value

194082000 USD
Shares outstanding: 63.4 million shares 2015-06-30 Source
Exact value

63415748 shares

Reported share-count change

3.76% · 2.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

61116598 shares · 2014-06-30· Source
63415748 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

28.2 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: 5248000 USD · 2014-01-01 – 2014-09-30 Source
Net income: 4100000 USD · 2014-01-01 – 2014-06-30 Source
Net income: 8752000 USD · 2014-01-01 – 2014-12-31 Source
Net income: 5248000 USD · 2014-01-01 – 2014-09-30 Source
Net income: 20013000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 3488000 USD · 2015-04-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-30.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2014-12-31
Net income: 4 of 11 periods available· newest 2014-12-31
Operating cash flow: 4 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2014-12-31
Total liabilities: 4 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.8%

Prior period

USD 112.54 million

2013-01-01 – 2013-12-31
Current period

USD 130.32 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

130323000 − 112542000 = 17781000 USD

112542000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
130323000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXCEL TRUST, INC. · 2014-12-31 EXCEL TRUST, INC. (edgar:1478950) Year-over-year change in Revenue: 17781000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 130323000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#2421948 Filing: 000119312515070428 Input fundies:Revenue: 112542000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#500162 Filing: 000119312515070428
The citation records this snapshot. The page link may show a newer release later.
Net income
-55.2%

Prior period

USD 19.52 million

2013-01-01 – 2013-12-31
Current period

USD 8.75 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

8752000 − 19524000 = -10772000 USD

19524000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
8752000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCEL TRUST, INC. · 2014-12-31 EXCEL TRUST, INC. (edgar:1478950) Year-over-year change in Net income: -10772000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8752000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#2423189 Filing: 000119312515070428 Input fundies:NetIncome: 19524000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#501403 Filing: 000119312515070428
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.1%

Prior period

USD 52.52 million

2013-01-01 – 2013-12-31
Current period

USD 58.85 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

58854000 − 52524000 = 6330000 USD

52524000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
58854000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCEL TRUST, INC. · 2014-12-31 EXCEL TRUST, INC. (edgar:1478950) Year-over-year change in Operating cash flow: 6330000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58854000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#896604 Filing: 000119312515070428 Input fundies:OperatingCashFlow: 52524000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#487407 Filing: 000119312515070428
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 130.32 million 100% of revenue
Operating costs Derived USD 100.53 million 77% of revenue
Operating income USD 29.79 million 23% of revenue
Tax, interest and other Derived USD 21.04 million 16% of revenue
Net income USD 8.75 million 6.7% of revenue

Cash

Operating cash flow USD 58.85 million 45% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 91%
2012 17%81%
2013 17%77%
2014 16%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	52393000	47586000 Derived	4807000	4359000 Derived	448000	Unavailable	Source 2011-01-01 – 2011-12-31: 52393000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 4807000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 448000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 20986000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	84421000	68444000 Derived	15977000	14114000 Derived	1863000	Unavailable	Source 2012-01-01 – 2012-12-31: 84421000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 15977000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1863000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 39892000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	112542000	86499000 Derived	26043000	6519000 Derived	19524000	Unavailable	Source 2013-01-01 – 2013-12-31: 112542000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 26043000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 19524000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 52524000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	130323000	100532000 Derived	29791000	21039000 Derived	8752000	Unavailable	Source 2014-01-01 – 2014-12-31: 130323000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 29791000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 8752000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 58854000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 130.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	52393000	Revenue: 52393000 Open source
20122012-12-31	Revenue	84421000	Revenue: 84421000 Open source
20132013-12-31	Revenue	112542000	Revenue: 112542000 Open source
20142014-12-31	Revenue	130323000	Revenue: 130323000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 52393000 Open source
20122012-12-31	Year over year	61.1%	Revenue: 84421000 Open source Revenue: 52393000 Open source
20132013-12-31	Year over year	33.3%	Revenue: 112542000 Open source Revenue: 84421000 Open source
20142014-12-31	Year over year	15.8%	Revenue: 130323000 Open source Revenue: 112542000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.9% 2014

Net margin 6.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	9.2%	Operating Income: 4807000 Open source Revenue: 52393000 Open source
20122012-12-31	Operating margin	18.9%	Operating Income: 15977000 Open source Revenue: 84421000 Open source
20132013-12-31	Operating margin	23.1%	Operating Income: 26043000 Open source Revenue: 112542000 Open source
20142014-12-31	Operating margin	22.9%	Operating Income: 29791000 Open source Revenue: 130323000 Open source
20112011-12-31	Net margin	0.9%	Net Income: 448000 Open source Revenue: 52393000 Open source
20122012-12-31	Net margin	2.2%	Net Income: 1863000 Open source Revenue: 84421000 Open source
20132013-12-31	Net margin	17.3%	Net Income: 19524000 Open source Revenue: 112542000 Open source
20142014-12-31	Net margin	6.7%	Net Income: 8752000 Open source Revenue: 130323000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 52393000 Open source Operating Cash Flow: 20986000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 84421000 Open source Operating Cash Flow: 39892000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 112542000 Open source Operating Cash Flow: 52524000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 130323000 Open source Operating Cash Flow: 58854000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	20986000	Operating Cash Flow: 20986000 Open source
20122012-12-31	Operating cash flow	39892000	Operating Cash Flow: 39892000 Open source
20132013-12-31	Operating cash flow	52524000	Operating Cash Flow: 52524000 Open source
20142014-12-31	Operating cash flow	58854000	Operating Cash Flow: 58854000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20986000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39892000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52524000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58854000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	44.6%	Total Liabilities: 306685000 Open source Total Assets: 687671000 Open source
20122012-12-31	Liabilities / assets	43.6%	Total Liabilities: 470482000 Open source Total Assets: 1079254000 Open source
20132013-12-31	Liabilities / assets	48.5%	Total Liabilities: 591437000 Open source Total Assets: 1218821000 Open source
20142014-12-31	Liabilities / assets	55.8%	Total Liabilities: 919171000 Open source Total Assets: 1647137000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 448,000 Exact value Exact value: 448000 USD 2011-01-01 – 2011-12-31: 448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL TRUST, INC. · 2011-12-31 EXCEL TRUST, INC. (edgar:1478950) Net Income: 448000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312514073449/exl-20131231.xml#336773 Filing: 000119312514073449 The citation records this snapshot. The page link may show a newer release later.	USD 20.99 million Exact value Exact value: 20986000 USD 2011-01-01 – 2011-12-31: 20986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL TRUST, INC. · 2011-12-31 EXCEL TRUST, INC. (edgar:1478950) Operating Cash Flow: 20986000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312514073449/exl-20131231.xml#321781 Filing: 000119312514073449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 1.86 million Exact value Exact value: 1863000 USD 2012-01-01 – 2012-12-31: 1863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL TRUST, INC. · 2012-12-31 EXCEL TRUST, INC. (edgar:1478950) Net Income: 1863000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1863000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#3119712 Filing: 000119312515070428 The citation records this snapshot. The page link may show a newer release later.	USD 39.89 million Exact value Exact value: 39892000 USD 2012-01-01 – 2012-12-31: 39892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL TRUST, INC. · 2012-12-31 EXCEL TRUST, INC. (edgar:1478950) Operating Cash Flow: 39892000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39892000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#3106279 Filing: 000119312515070428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 19.52 million Exact value Exact value: 19524000 USD 2013-01-01 – 2013-12-31: 19524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL TRUST, INC. · 2013-12-31 EXCEL TRUST, INC. (edgar:1478950) Net Income: 19524000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19524000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#501403 Filing: 000119312515070428 The citation records this snapshot. The page link may show a newer release later.	USD 52.52 million Exact value Exact value: 52524000 USD 2013-01-01 – 2013-12-31: 52524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL TRUST, INC. · 2013-12-31 EXCEL TRUST, INC. (edgar:1478950) Operating Cash Flow: 52524000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52524000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#487407 Filing: 000119312515070428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 8.75 million Exact value Exact value: 8752000 USD 2014-01-01 – 2014-12-31: 8752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL TRUST, INC. · 2014-12-31 EXCEL TRUST, INC. (edgar:1478950) Net Income: 8752000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8752000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#2423189 Filing: 000119312515070428 The citation records this snapshot. The page link may show a newer release later.	USD 58.85 million Exact value Exact value: 58854000 USD 2014-01-01 – 2014-12-31: 58854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL TRUST, INC. · 2014-12-31 EXCEL TRUST, INC. (edgar:1478950) Operating Cash Flow: 58854000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:35Z Snapshot: 59a0169ee7ecb741b88403db63c867cc507f3c0fbba1cebc2208f6d9e758105e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478950/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58854000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478950/000119312515070428/exl-20141231.xml#896604 Filing: 000119312515070428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,841 latest values · 1,841 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001478950, 1478950, EXL, edgar:1478950

Also known as EXCEL TRUST, INC., Excel Trust, Inc.

EXCEL TRUST, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation