Revenue
313 million USD
2018 Q4 · USD
Exact inputs and evidence
- Revenue: 313263000 USD Source
69 filing records in this dataset, filed from 2011-02-11 to 2021-10-29. Reported financial figures are available; chart coverage varies by period.
313 million USD
2018 Q4 · USD
1029315000 USD
5633214000 USD
1100000000 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-10-29.
Financial data available through: 2017-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.34 billion
–
Current period
USD 1.25 billion
–
1252285000 − 1335447000 = -83162000 USD
1335447000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1252285000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 195.86 million
–
Current period
USD 31.82 million
–
31818000 − -195863000 = 227681000 USD
-195863000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source31818000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 797.95 million
–
Current period
USD 793.27 million
–
793267000 − 797948000 = -4681000 USD
797948000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source793267000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 3970000 | 6964000 Derived | -2994000 | 1705000 Derived | -4699000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 67207000 | 97822000 Derived | -30615000 | 11037000 Derived | -41652000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 329323000 | 665228000 Derived | -335905000 | 155594000 Derived | -491499000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1579257000 | 1949835000 Derived | -370578000 | 606607000 Derived | -977185000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1441135000 | 1151345000 Derived | 289790000 | 606143000 Derived | -316353000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1335447000 | 1146418000 Derived | 189029000 | 384892000 Derived | -195863000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1252285000 | 996032000 Derived | 256253000 | 224435000 Derived | 31818000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 3970000 |
|
| 2012 | Revenue | 67207000 |
|
| 2013 | Revenue | 329323000 |
|
| 2014 | Revenue | 1579257000 |
|
| 2015 | Revenue | 1441135000 |
|
| 2016 | Revenue | 1335447000 |
|
| 2017 | Revenue | 1252285000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 1,592.9% |
|
| 2013 | Year over year | 390% |
|
| 2014 | Year over year | 379.5% |
|
| 2015 | Year over year | -8.7% |
|
| 2016 | Year over year | -7.3% |
|
| 2017 | Year over year | -6.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -75.4% |
|
| 2012 | Operating margin | -45.6% |
|
| 2013 | Operating margin | -102% |
|
| 2014 | Operating margin | -23.5% |
|
| 2015 | Operating margin | 20.1% |
|
| 2016 | Operating margin | 14.2% |
|
| 2017 | Operating margin | 20.5% |
|
| 2011 | Net margin | -118.4% |
|
| 2012 | Net margin | -62% |
|
| 2013 | Net margin | -149.2% |
|
| 2014 | Net margin | -61.9% |
|
| 2015 | Net margin | -22% |
|
| 2016 | Net margin | -14.7% |
|
| 2017 | Net margin | 2.5% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -257000 |
|
| 2012 | Operating cash flow | 9440000 |
|
| 2013 | Operating cash flow | 11918000 |
|
| 2014 | Operating cash flow | 502887000 |
|
| 2015 | Operating cash flow | 859695000 |
|
| 2016 | Operating cash flow | 797948000 |
|
| 2017 | Operating cash flow | 793267000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 56.4% |
|
| 2012 | Liabilities / assets | 23.5% |
|
| 2013 | Liabilities / assets | 68% |
|
| 2014-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2015 | Liabilities / assets | 49.9% |
|
| 2016 | Liabilities / assets | 44.7% |
|
| 2017 | Liabilities / assets | 45.3% |
|
Current assets divided by current liabilities.
| 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 |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 4.7 million Exact valueExact value: -4699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 257,000 Exact valueExact value: -257000 USD Share or citeThe 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 41.65 million Exact valueExact value: -41652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.44 million Exact valueExact value: 9440000 USD Share or citeThe 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 491.5 million Exact valueExact value: -491499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.92 million Exact valueExact value: 11918000 USD Share or citeThe 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 977.19 million Exact valueExact value: -977185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502.89 million Exact valueExact value: 502887000 USD Share or citeThe 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 316.35 million Exact valueExact value: -316353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 859.7 million Exact valueExact value: 859695000 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 195.86 million Exact valueExact value: -195863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 797.95 million Exact valueExact value: 797948000 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | USD 31.82 million Exact valueExact value: 31818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 793.27 million Exact valueExact value: 793267000 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
69 filings · 1,614 latest values · 1,615 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001507385, 1507385, ARCP, VER, edgar:1507385
Also known as AMERICAN REALTY CAPITAL PROPERTIES, INC., American Realty Capital Properties, Inc., VEREIT, INC., VEREIT, Inc.