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AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.

EDGAR

Quarterly report (10-Q) · filed 2016-11-14

26 filing records in this dataset, filed from 2010-09-14 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

33 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 32988000 USD Source

Operating margin

0.17%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 56000 USD Source
Revenue: 32988000 USD Source

Operating cash flow

14.6 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 41749000 USD Source
Operating Cash Flow: 27124000 USD Source

Cash and cash equivalents: 45.2 million USD 2016-09-30 Source
Exact value

45152000 USD
Long-term debt including current maturities: 127 million USD 2016-09-30 Source
Exact value

126762000 USD
Shares outstanding: 99.3 million shares 2016-09-30 Source
Exact value

99268681 shares

Reported share-count change

2.88% · 2.78 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

96491291 shares · 2015-09-30· Source
99268681 shares · 2016-09-30· Source

Trailing twelve months

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

Revenue

133 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 33547000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 33272000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 32977000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 32988000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-7.51 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -330000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -2979000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -1214000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -2986000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

48 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 29858000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 23651000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 13613000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 27124000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 13613000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 41749000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 27124000 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
Operating income: 5 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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
+274.2%

Prior period

USD 28.11 million

2014-01-01 – 2014-12-31
Current period

USD 105.18 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

105178000 − 28109000 = 77069000 USD

28109000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
105178000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2015-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Year-over-year change in Revenue: 77069000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 105178000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#551726 Filing: 000150055416000023 Input fundies:Revenue: 28109000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#551011 Filing: 000150055416000023
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.24 million

Prior period

−USD 12.63 million

2014-01-01 – 2014-12-31
Current period

−USD 1.39 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1393000 − -12632000 = 11239000 USD

-12632000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1393000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2015-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Year-over-year change in Net income: 11239000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1393000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#432420 Filing: 000150055416000023 Input fundies:NetIncome: -12632000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#431206 Filing: 000150055416000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+699.4%

Prior period

USD 3.74 million

2014-01-01 – 2014-12-31
Current period

USD 29.86 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

29858000 − 3735000 = 26123000 USD

3735000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
29858000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2015-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Year-over-year change in Operating cash flow: 26123000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29858000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#429168 Filing: 000150055416000023 Input fundies:OperatingCashFlow: 3735000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#428958 Filing: 000150055416000023
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 105.18 million 100% of revenue
Operating costs Derived USD 99.24 million 94% of revenue
Operating income USD 5.94 million 5.6% of revenue
Tax, interest and other Derived USD 7.33 million 7% of revenue
Net income −USD 1.39 million −1.3% of revenue

Cash

Operating cash flow USD 29.86 million 28% 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 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 208% of revenue.
2013 Operating loss: operating costs were 125% of revenue.
2014 Operating loss: operating costs were 131% of revenue.
2015 Net loss: net income was −1.3% of revenue.

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	0	313000 Derived	-313000	0 Derived	-313000	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -313000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -313000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -260000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1266000	2635000 Derived	-1369000	833000 Derived	-2202000	Unavailable	Source 2012-01-01 – 2012-12-31: 1266000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1369000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2202000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 187000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	7161000	8974000 Derived	-1813000	2891000 Derived	-4704000	Unavailable	Source 2013-01-01 – 2013-12-31: 7161000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1813000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4704000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1239000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	28109000	36887000 Derived	-8778000	3854000 Derived	-12632000	Unavailable	Source 2014-01-01 – 2014-12-31: 28109000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8778000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -12632000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3735000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	105178000	99239000 Derived	5939000	7332000 Derived	-1393000	Unavailable	Source 2015-01-01 – 2015-12-31: 105178000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5939000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1393000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 29858000 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 105.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	1266000	Revenue: 1266000 Open source
20132013-12-31	Revenue	7161000	Revenue: 7161000 Open source
20142014-12-31	Revenue	28109000	Revenue: 28109000 Open source
20152015-12-31	Revenue	105178000	Revenue: 105178000 Open source

Revenue growth

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

274.2% 2015

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: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 1266000 Open source Revenue: 0 Open source
20132013-12-31	Year over year	465.6%	Revenue: 7161000 Open source Revenue: 1266000 Open source
20142014-12-31	Year over year	292.5%	Revenue: 28109000 Open source Revenue: 7161000 Open source
20152015-12-31	Year over year	274.2%	Revenue: 105178000 Open source Revenue: 28109000 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 5.6% 2015

Net margin -1.3% 2015

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	Not reported	Operating Income: -313000 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-108.1%	Operating Income: -1369000 Open source Revenue: 1266000 Open source
20132013-12-31	Operating margin	-25.3%	Operating Income: -1813000 Open source Revenue: 7161000 Open source
20142014-12-31	Operating margin	-31.2%	Operating Income: -8778000 Open source Revenue: 28109000 Open source
20152015-12-31	Operating margin	5.6%	Operating Income: 5939000 Open source Revenue: 105178000 Open source
20112011-12-31	Net margin	Not reported	Net Income: -313000 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-173.9%	Net Income: -2202000 Open source Revenue: 1266000 Open source
20132013-12-31	Net margin	-65.7%	Net Income: -4704000 Open source Revenue: 7161000 Open source
20142014-12-31	Net margin	-44.9%	Net Income: -12632000 Open source Revenue: 28109000 Open source
20152015-12-31	Net margin	-1.3%	Net Income: -1393000 Open source Revenue: 105178000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -260000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1266000 Open source Operating Cash Flow: 187000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 7161000 Open source Operating Cash Flow: -1239000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 28109000 Open source Operating Cash Flow: 3735000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 105178000 Open source Operating Cash Flow: 29858000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-260000	Operating Cash Flow: -260000 Open source
20122012-12-31	Operating cash flow	187000	Operating Cash Flow: 187000 Open source
20132013-12-31	Operating cash flow	-1239000	Operating Cash Flow: -1239000 Open source
20142014-12-31	Operating cash flow	3735000	Operating Cash Flow: 3735000 Open source
20152015-12-31	Operating cash flow	29858000	Operating Cash Flow: 29858000 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: -260000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 187000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1239000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3735000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29858000 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.

42.2% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	10,430.6%	Total Liabilities: 3755000 Open source Total Assets: 36000 Open source
20122012-12-31	Liabilities / assets	102.4%	Total Liabilities: 57046000 Open source Total Assets: 55724000 Open source
20132013-12-31	Liabilities / assets	60.9%	Total Liabilities: 73061000 Open source Total Assets: 119942000 Open source
20142014-12-31	Liabilities / assets	16.3%	Total Liabilities: 152710000 Open source Total Assets: 935810000 Open source
20152015-12-31	Liabilities / assets	42.2%	Total Liabilities: 542003000 Open source Total Assets: 1285153000 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
2015-12-31	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 2010-07-29 – 2011-06-30	−USD 115,000 Exact value Exact value: -115000 USD 2010-07-29 – 2011-06-30: -115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2011-06-30 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Net Income: -115000 USD Concept: fundies:NetIncome Period: 2010-07-29 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-29&unit=USD&dimensions= Input fundies:NetIncome: -115000 USD (2010-07-29 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000114420411046159/ck0001500554-20110630.xml#41565 Filing: 000114420411046159 The citation records this snapshot. The page link may show a newer release later.	−USD 97,000 Exact value Exact value: -97000 USD 2010-07-29 – 2011-06-30: -97000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2011-06-30 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Operating Cash Flow: -97000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-29 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97000 USD (2010-07-29 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000114420411046159/ck0001500554-20110630.xml#40963 Filing: 000114420411046159 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.
2011 2011-01-01 – 2011-12-31	−USD 313,000 Exact value Exact value: -313000 USD 2011-01-01 – 2011-12-31: -313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2011-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Net Income: -313000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -313000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055414000003/arct-20131231.xml#857313 Filing: 000150055414000003 The citation records this snapshot. The page link may show a newer release later.	−USD 260,000 Exact value Exact value: -260000 USD 2011-01-01 – 2011-12-31: -260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2011-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Operating Cash Flow: -260000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -260000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055414000003/arct-20131231.xml#856684 Filing: 000150055414000003 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 2.2 million Exact value Exact value: -2202000 USD 2012-01-01 – 2012-12-31: -2202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2012-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Net Income: -2202000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2202000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055415000008/arct-20141231.xml#392640 Filing: 000150055415000008 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2012-01-01 – 2012-12-31: 187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2012-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Operating Cash Flow: 187000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055415000008/arct-20141231.xml#392011 Filing: 000150055415000008 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 4.7 million Exact value Exact value: -4704000 USD 2013-01-01 – 2013-12-31: -4704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2013-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Net Income: -4704000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4704000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#429991 Filing: 000150055416000023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1239000 USD 2013-01-01 – 2013-12-31: -1239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2013-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Operating Cash Flow: -1239000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1239000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#428747 Filing: 000150055416000023 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 12.63 million Exact value Exact value: -12632000 USD 2014-01-01 – 2014-12-31: -12632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2014-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Net Income: -12632000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12632000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#431206 Filing: 000150055416000023 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3735000 USD 2014-01-01 – 2014-12-31: 3735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2014-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Operating Cash Flow: 3735000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3735000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#428958 Filing: 000150055416000023 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.
2015 2015-01-01 – 2015-12-31	−USD 1.39 million Exact value Exact value: -1393000 USD 2015-01-01 – 2015-12-31: -1393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2015-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Net Income: -1393000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1393000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#432420 Filing: 000150055416000023 The citation records this snapshot. The page link may show a newer release later.	USD 29.86 million Exact value Exact value: 29858000 USD 2015-01-01 – 2015-12-31: 29858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. · 2015-12-31 AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. (edgar:1500554) Operating Cash Flow: 29858000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:34Z Snapshot: 9fc6474013a34fa96c289c2b3ae95dbe383c26c808d25aa2c0379cac0864daa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500554/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29858000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500554/000150055416000023/arcrca-20151231.xml#429168 Filing: 000150055416000023 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.

26 filings · 1,243 latest values · 1,243 originally reported values

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

Identifiers: 0001500554, 1500554, edgar:1500554

Also known as AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.

AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2015 2015-01-01 – 2015-12-31

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Cash generation