English

RESOURCE AMERICA, INC.

EDGAR

Filing (13F-HR) · filed 2021-10-20

140 filing records in this dataset, filed from 1995-05-15 to 2021-10-20. 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

26.1 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 26139000 USD Source

Operating margin

6.94%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 1814000 USD Source
Revenue: 26139000 USD Source

Operating cash flow

15.3 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17967000 USD Source
Operating Cash Flow: 2714000 USD Source

Free cash flow

15.2 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17967000 USD Source
Operating Cash Flow: 2714000 USD Source
Capital Expenditure: 60000 USD Source
Capital Expenditure: 48000 USD Source

Cash and cash equivalents: 26.5 million USD 2016-06-30 Source
Exact value

26522000 USD
Long-term debt including current maturities: 20.3 million USD 2016-06-30 Source
Exact value

20272000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2021-10-20.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 9 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: 10 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: No compatible figures in this window

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
+19.1%

Prior period

USD 83.82 million

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

USD 99.86 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

99855000 − 83815000 = 16040000 USD

83815000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
99855000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Year-over-year change in Revenue: 16040000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99855000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#913175 Filing: 000008340216000046 Input fundies:Revenue: 83815000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#911640 Filing: 000008340216000046
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.4%

Prior period

USD 9.02 million

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

USD 6.19 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

6188000 − 9018000 = -2830000 USD

9018000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
6188000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Year-over-year change in Net income: -2830000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6188000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#829214 Filing: 000008340216000046 Input fundies:NetIncome: 9018000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#828455 Filing: 000008340216000046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+97.2%

Prior period

USD 16.62 million

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

USD 32.78 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

32778000 − 16624000 = 16154000 USD

16624000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
32778000 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 · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Year-over-year change in Operating cash flow: 16154000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#827444 Filing: 000008340216000046 Input fundies:OperatingCashFlow: 16624000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#827193 Filing: 000008340216000046
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.5%

Prior period

USD 430,000

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

USD 716,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

716000 − 430000 = 286000 USD

430000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
716000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Year-over-year change in Capital expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 716000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873518 Filing: 000008340216000046 Input fundies:CapitalExpenditure: 430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873309 Filing: 000008340216000046
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-01-01 – 2015-12-31

Revenue USD 99.86 million 100% of revenue
Operating costs Derived USD 81.03 million 81% of revenue
Operating income USD 18.82 million 19% of revenue
Tax, interest and other Derived USD 12.64 million 13% of revenue
Net income USD 6.19 million 6.2% of revenue

Cash

Operating cash flow USD 32.78 million 33% of revenue
Capital expenditure USD 716,000 0.7% of revenue
Free cash flow Derived USD 32.06 million 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 43%54%
2008 Net loss: net income was −17% of revenue.
2010 Operating loss: operating costs were 109% of revenue.
2011 Net loss: net income was −8.7% of revenue.
2012 Net loss: net income was −7.8% of revenue.
2012 15%76%
2013 16%81%
2014 11%88%
2015 11%83%
2016 13%81%

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
2007 2006-10-01 – 2007-09-30	126768000	68983000 Derived	57785000	54089000 Derived	3696000	Unavailable	Source 2006-10-01 – 2007-09-30: 126768000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 57785000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 3696000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 5441000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	152071000	120582000 Derived	31489000	57732000 Derived	-26243000	68895000 Derived	Source 2007-10-01 – 2008-09-30: 152071000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 31489000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -26243000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 75296000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 6401000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	88728000	96920000 Derived	-8192000	5259000 Derived	-13451000	25657000 Derived	Source 2009-10-01 – 2010-09-30: 88728000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -8192000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -13451000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 26439000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 782000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	166932000	131539000 Derived	35393000	49956000 Derived	-14563000	14021000 Derived	Source 2010-10-01 – 2011-09-30: 166932000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 35393000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -14563000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 15186000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 1165000 USD Inspect Capital Expenditure Open source
2012 2011-01-01 – 2011-12-31	168530000	130795000 Derived	37735000	50799000 Derived	-13064000	Unavailable	Source 2011-01-01 – 2011-12-31: 168530000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 37735000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -13064000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 17065000 USD Inspect Operating Cash Flow Open source
2012 2011-10-01 – 2012-09-30	170900000	130626000 Derived	40274000	14767000 Derived	25507000	-5669000 Derived	Source 2011-10-01 – 2012-09-30: 170900000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 40274000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 25507000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -5447000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 222000 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	153071000	124344000 Derived	28727000	4699000 Derived	24028000	Unavailable	Source 2012-01-01 – 2012-12-31: 153071000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 28727000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 24028000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 17484000 USD Inspect Operating Cash Flow Open source
2014 2013-01-01 – 2013-12-31	76575000	67292000 Derived	9283000	1113000 Derived	8170000	17399000 Derived	Source 2013-01-01 – 2013-12-31: 76575000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 9283000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 8170000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 20129000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2730000 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	83815000	69287000 Derived	14528000	5510000 Derived	9018000	16194000 Derived	Source 2014-01-01 – 2014-12-31: 83815000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 14528000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 9018000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 16624000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 430000 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	99855000	81032000 Derived	18823000	12635000 Derived	6188000	32062000 Derived	Source 2015-01-01 – 2015-12-31: 99855000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 18823000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 6188000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 32778000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 716000 USD Inspect Capital Expenditure 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 99.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	126768000	Revenue: 126768000 Open source
20082008-09-30	Revenue	152071000	Revenue: 152071000 Open source
20102010-09-30	Revenue	88728000	Revenue: 88728000 Open source
20112011-09-30	Revenue	166932000	Revenue: 166932000 Open source
20122011-12-31	Revenue	168530000	Revenue: 168530000 Open source
20122012-09-30	Revenue	170900000	Revenue: 170900000 Open source
20132012-12-31	Revenue	153071000	Revenue: 153071000 Open source
20142013-12-31	Revenue	76575000	Revenue: 76575000 Open source
20152014-12-31	Revenue	83815000	Revenue: 83815000 Open source
20162015-12-31	Revenue	99855000	Revenue: 99855000 Open source

Revenue growth

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

19.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	68.2%	Revenue: 126768000 Open source Revenue: 75373000 Open source
20082008-09-30	Year over year	20%	Revenue: 152071000 Open source Revenue: 126768000 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 88728000 Open source
20112011-09-30	Year over year	88.1%	Revenue: 166932000 Open source Revenue: 88728000 Open source
20122011-12-31	Year over year	No prior comparable period	Revenue: 168530000 Open source
20122012-09-30	Year over year	2.4%	Revenue: 170900000 Open source Revenue: 166932000 Open source
20132012-12-31	Year over year	-9.2%	Revenue: 153071000 Open source Revenue: 168530000 Open source
20142013-12-31	Year over year	-50%	Revenue: 76575000 Open source Revenue: 153071000 Open source
20152014-12-31	Year over year	9.5%	Revenue: 83815000 Open source Revenue: 76575000 Open source
20162015-12-31	Year over year	19.1%	Revenue: 99855000 Open source Revenue: 83815000 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 18.9% 2016

Net margin 6.2% 2016

Free cash flow margin 32.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Operating margin	45.6%	Operating Income: 57785000 Open source Revenue: 126768000 Open source
20082008-09-30	Operating margin	20.7%	Operating Income: 31489000 Open source Revenue: 152071000 Open source
20102010-09-30	Operating margin	-9.2%	Operating Income: -8192000 Open source Revenue: 88728000 Open source
20112011-09-30	Operating margin	21.2%	Operating Income: 35393000 Open source Revenue: 166932000 Open source
20122011-12-31	Operating margin	22.4%	Operating Income: 37735000 Open source Revenue: 168530000 Open source
20122012-09-30	Operating margin	23.6%	Operating Income: 40274000 Open source Revenue: 170900000 Open source
20132012-12-31	Operating margin	18.8%	Operating Income: 28727000 Open source Revenue: 153071000 Open source
20142013-12-31	Operating margin	12.1%	Operating Income: 9283000 Open source Revenue: 76575000 Open source
20152014-12-31	Operating margin	17.3%	Operating Income: 14528000 Open source Revenue: 83815000 Open source
20162015-12-31	Operating margin	18.9%	Operating Income: 18823000 Open source Revenue: 99855000 Open source
20072007-09-30	Net margin	2.9%	Net Income: 3696000 Open source Revenue: 126768000 Open source
20082008-09-30	Net margin	-17.3%	Net Income: -26243000 Open source Revenue: 152071000 Open source
20102010-09-30	Net margin	-15.2%	Net Income: -13451000 Open source Revenue: 88728000 Open source
20112011-09-30	Net margin	-8.7%	Net Income: -14563000 Open source Revenue: 166932000 Open source
20122011-12-31	Net margin	-7.8%	Net Income: -13064000 Open source Revenue: 168530000 Open source
20122012-09-30	Net margin	14.9%	Net Income: 25507000 Open source Revenue: 170900000 Open source
20132012-12-31	Net margin	15.7%	Net Income: 24028000 Open source Revenue: 153071000 Open source
20142013-12-31	Net margin	10.7%	Net Income: 8170000 Open source Revenue: 76575000 Open source
20152014-12-31	Net margin	10.8%	Net Income: 9018000 Open source Revenue: 83815000 Open source
20162015-12-31	Net margin	6.2%	Net Income: 6188000 Open source Revenue: 99855000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 126768000 Open source Capital Expenditure: 5441000 Open source
20082008-09-30	Free cash flow margin	45.3%	Revenue: 152071000 Open source Operating Cash Flow: 75296000 Open source Capital Expenditure: 6401000 Open source
20102010-09-30	Free cash flow margin	28.9%	Revenue: 88728000 Open source Operating Cash Flow: 26439000 Open source Capital Expenditure: 782000 Open source
20112011-09-30	Free cash flow margin	8.4%	Revenue: 166932000 Open source Operating Cash Flow: 15186000 Open source Capital Expenditure: 1165000 Open source
20122011-12-31	Free cash flow margin	Not reported	Revenue: 168530000 Open source Operating Cash Flow: 17065000 Open source
20122012-09-30	Free cash flow margin	-3.3%	Revenue: 170900000 Open source Operating Cash Flow: -5447000 Open source Capital Expenditure: 222000 Open source
20132012-12-31	Free cash flow margin	Not reported	Revenue: 153071000 Open source Operating Cash Flow: 17484000 Open source
20142013-12-31	Free cash flow margin	22.7%	Revenue: 76575000 Open source Operating Cash Flow: 20129000 Open source Capital Expenditure: 2730000 Open source
20152014-12-31	Free cash flow margin	19.3%	Revenue: 83815000 Open source Operating Cash Flow: 16624000 Open source Capital Expenditure: 430000 Open source
20162015-12-31	Free cash flow margin	32.1%	Revenue: 99855000 Open source Operating Cash Flow: 32778000 Open source Capital Expenditure: 716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	Not reported	No source recorded
20082008-09-30	Operating cash flow	75296000	Operating Cash Flow: 75296000 Open source
20102010-09-30	Operating cash flow	26439000	Operating Cash Flow: 26439000 Open source
20112011-09-30	Operating cash flow	15186000	Operating Cash Flow: 15186000 Open source
20122011-12-31	Operating cash flow	17065000	Operating Cash Flow: 17065000 Open source
20122012-09-30	Operating cash flow	-5447000	Operating Cash Flow: -5447000 Open source
20132012-12-31	Operating cash flow	17484000	Operating Cash Flow: 17484000 Open source
20142013-12-31	Operating cash flow	20129000	Operating Cash Flow: 20129000 Open source
20152014-12-31	Operating cash flow	16624000	Operating Cash Flow: 16624000 Open source
20162015-12-31	Operating cash flow	32778000	Operating Cash Flow: 32778000 Open source

Free cash flow

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

USD 32.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	Unavailable	Capital Expenditure: 5441000 Open source
20082008-09-30	Free cash flow	68895000	Operating Cash Flow: 75296000 Open source Capital Expenditure: 6401000 Open source
20102010-09-30	Free cash flow	25657000	Operating Cash Flow: 26439000 Open source Capital Expenditure: 782000 Open source
20112011-09-30	Free cash flow	14021000	Operating Cash Flow: 15186000 Open source Capital Expenditure: 1165000 Open source
20122011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17065000 Open source
20122012-09-30	Free cash flow	-5669000	Operating Cash Flow: -5447000 Open source Capital Expenditure: 222000 Open source
20132012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17484000 Open source
20142013-12-31	Free cash flow	17399000	Operating Cash Flow: 20129000 Open source Capital Expenditure: 2730000 Open source
20152014-12-31	Free cash flow	16194000	Operating Cash Flow: 16624000 Open source Capital Expenditure: 430000 Open source
20162015-12-31	Free cash flow	32062000	Operating Cash Flow: 32778000 Open source Capital Expenditure: 716000 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.

24.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Liabilities / assets	80.8%	Total Liabilities: 781105000 Open source Total Assets: 966452000 Open source
20082008-09-30	Liabilities / assets	81%	Total Liabilities: 614624000 Open source Total Assets: 758357000 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 234253000 Open source
20112011-09-30	Liabilities / assets	80%	Total Liabilities: 2108287000 Open source Total Assets: 2636985000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 2436477000 Open source
20122012-09-30	Liabilities / assets	72.1%	Total Liabilities: 1907007000 Open source Total Assets: 2644263000 Open source
20132012-12-31	Liabilities / assets	77.9%	Total Liabilities: 1902974000 Open source Total Assets: 2443193000 Open source
20142013-12-31	Liabilities / assets	725.7%	Total Liabilities: 1421125000 Open source Total Assets: 195820000 Open source
20152014-12-31	Liabilities / assets	20.6%	Total Liabilities: 46568000 Open source Total Assets: 226427000 Open source
20162015-12-31	Liabilities / assets	24.1%	Total Liabilities: 50862000 Open source Total Assets: 210981000 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
2007-09-30	Current assets / current liabilities	Not reported	No source recorded
2008-09-30	Current assets / current liabilities	Not reported	No source recorded
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
2011-09-30	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-09-30	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
2007 2006-10-01 – 2007-09-30	USD 3.7 million Exact value Exact value: 3696000 USD 2006-10-01 – 2007-09-30: 3696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2007-09-30 RESOURCE AMERICA, INC. (edgar:83402) Net Income: 3696000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3696000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/0001414964-09-000027.txt#10800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.44 million Exact value Exact value: 5441000 USD 2006-10-01 – 2007-09-30: 5441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2007-09-30 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 5441000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5441000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/0001414964-09-000027.txt#11082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 26.24 million Exact value Exact value: -26243000 USD 2007-10-01 – 2008-09-30: -26243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2008-09-30 RESOURCE AMERICA, INC. (edgar:83402) Net Income: -26243000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -26243000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/0001332551-10-000097.txt#13516 The citation records this snapshot. The page link may show a newer release later.	USD 75.3 million Exact value Exact value: 75296000 USD 2007-10-01 – 2008-09-30: 75296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2008-09-30 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 75296000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75296000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/0001332551-10-000097.txt#15712 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6401000 USD 2007-10-01 – 2008-09-30: 6401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2008-09-30 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 6401000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6401000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/0001332551-10-000097.txt#15744 The citation records this snapshot. The page link may show a newer release later.	USD 68.9 million Calculation and evidence 75296000 − 6401000 USD Exact free cash flow: 68895000 USD 2007-10-01 – 2008-09-30: 75296000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 6401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESOURCE AMERICA, INC. · 2008-09-30 RESOURCE AMERICA, INC. (edgar:83402) Free cash flow: 68895000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75296000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/0001332551-10-000097.txt#15712 Input fundies:CapitalExpenditure: 6401000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/0001332551-10-000097.txt#15744 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 13.45 million Exact value Exact value: -13451000 USD 2009-10-01 – 2010-09-30: -13451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2010-09-30 RESOURCE AMERICA, INC. (edgar:83402) Net Income: -13451000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13451000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6554249 Filing: 000008340213000082 The citation records this snapshot. The page link may show a newer release later.	USD 26.44 million Exact value Exact value: 26439000 USD 2009-10-01 – 2010-09-30: 26439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2010-09-30 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 26439000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26439000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6547046 Filing: 000008340213000082 The citation records this snapshot. The page link may show a newer release later.	USD 782,000 Exact value Exact value: 782000 USD 2009-10-01 – 2010-09-30: 782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2010-09-30 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 782000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 782000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340212000048/rexi-20120930.xml#2988798 Filing: 000008340212000048 The citation records this snapshot. The page link may show a newer release later.	USD 25.66 million Calculation and evidence 26439000 − 782000 USD Exact free cash flow: 25657000 USD 2009-10-01 – 2010-09-30: 26439000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESOURCE AMERICA, INC. · 2010-09-30 RESOURCE AMERICA, INC. (edgar:83402) Free cash flow: 25657000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26439000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6547046 Filing: 000008340213000082 Input fundies:CapitalExpenditure: 782000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340212000048/rexi-20120930.xml#2988798 Filing: 000008340212000048 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 14.56 million Exact value Exact value: -14563000 USD 2010-10-01 – 2011-09-30: -14563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2011-09-30 RESOURCE AMERICA, INC. (edgar:83402) Net Income: -14563000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14563000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6554559 Filing: 000008340213000082 The citation records this snapshot. The page link may show a newer release later.	USD 15.19 million Exact value Exact value: 15186000 USD 2010-10-01 – 2011-09-30: 15186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2011-09-30 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 15186000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15186000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6546792 Filing: 000008340213000082 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1165000 USD 2010-10-01 – 2011-09-30: 1165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2011-09-30 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 1165000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1165000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340212000048/rexi-20120930.xml#2988379 Filing: 000008340212000048 The citation records this snapshot. The page link may show a newer release later.	USD 14.02 million Calculation and evidence 15186000 − 1165000 USD Exact free cash flow: 14021000 USD 2010-10-01 – 2011-09-30: 15186000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 1165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESOURCE AMERICA, INC. · 2011-09-30 RESOURCE AMERICA, INC. (edgar:83402) Free cash flow: 14021000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15186000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6546792 Filing: 000008340213000082 Input fundies:CapitalExpenditure: 1165000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340212000048/rexi-20120930.xml#2988379 Filing: 000008340212000048 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-01 – 2011-12-31	−USD 13.06 million Exact value Exact value: -13064000 USD 2011-01-01 – 2011-12-31: -13064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2011-12-31 RESOURCE AMERICA, INC. (edgar:83402) Net Income: -13064000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13064000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340214000011/rexi-20131231.xml#4693152 Filing: 000008340214000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.07 million Exact value Exact value: 17065000 USD 2011-01-01 – 2011-12-31: 17065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2011-12-31 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 17065000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17065000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340214000011/rexi-20131231.xml#4690416 Filing: 000008340214000011 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 2011-10-01 – 2012-09-30	USD 25.51 million Exact value Exact value: 25507000 USD 2011-10-01 – 2012-09-30: 25507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2012-09-30 RESOURCE AMERICA, INC. (edgar:83402) Net Income: 25507000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25507000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6554403 Filing: 000008340213000082 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5447000 USD 2011-10-01 – 2012-09-30: -5447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2012-09-30 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: -5447000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5447000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6547297 Filing: 000008340213000082 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 2011-10-01 – 2012-09-30: 222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2012-09-30 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 222000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340212000048/rexi-20120930.xml#2988589 Filing: 000008340212000048 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence -5447000 − 222000 USD Exact free cash flow: -5669000 USD 2011-10-01 – 2012-09-30: -5447000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESOURCE AMERICA, INC. · 2012-09-30 RESOURCE AMERICA, INC. (edgar:83402) Free cash flow: -5669000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5447000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340213000082/rexi-20120930.xml#6547297 Filing: 000008340213000082 Input fundies:CapitalExpenditure: 222000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340212000048/rexi-20120930.xml#2988589 Filing: 000008340212000048 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-31	USD 24.03 million Exact value Exact value: 24028000 USD 2012-01-01 – 2012-12-31: 24028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2012-12-31 RESOURCE AMERICA, INC. (edgar:83402) Net Income: 24028000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24028000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340215000009/rexi-20141231.xml#2344455 Filing: 000008340215000009 The citation records this snapshot. The page link may show a newer release later.	USD 17.48 million Exact value Exact value: 17484000 USD 2012-01-01 – 2012-12-31: 17484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2012-12-31 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 17484000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17484000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340215000009/rexi-20141231.xml#2341531 Filing: 000008340215000009 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 2013-01-01 – 2013-12-31	USD 8.17 million Exact value Exact value: 8170000 USD 2013-01-01 – 2013-12-31: 8170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2013-12-31 RESOURCE AMERICA, INC. (edgar:83402) Net Income: 8170000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8170000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#827695 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Exact value Exact value: 20129000 USD 2013-01-01 – 2013-12-31: 20129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2013-12-31 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 20129000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20129000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#826942 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2730000 USD 2013-01-01 – 2013-12-31: 2730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2013-12-31 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 2730000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2730000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873099 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Calculation and evidence 20129000 − 2730000 USD Exact free cash flow: 17399000 USD 2013-01-01 – 2013-12-31: 20129000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESOURCE AMERICA, INC. · 2013-12-31 RESOURCE AMERICA, INC. (edgar:83402) Free cash flow: 17399000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20129000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#826942 Filing: 000008340216000046 Input fundies:CapitalExpenditure: 2730000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873099 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	USD 9.02 million Exact value Exact value: 9018000 USD 2014-01-01 – 2014-12-31: 9018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2014-12-31 RESOURCE AMERICA, INC. (edgar:83402) Net Income: 9018000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9018000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#828455 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 16.62 million Exact value Exact value: 16624000 USD 2014-01-01 – 2014-12-31: 16624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2014-12-31 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 16624000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16624000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#827193 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Exact value Exact value: 430000 USD 2014-01-01 – 2014-12-31: 430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2014-12-31 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873309 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Calculation and evidence 16624000 − 430000 USD Exact free cash flow: 16194000 USD 2014-01-01 – 2014-12-31: 16624000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESOURCE AMERICA, INC. · 2014-12-31 RESOURCE AMERICA, INC. (edgar:83402) Free cash flow: 16194000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16624000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#827193 Filing: 000008340216000046 Input fundies:CapitalExpenditure: 430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873309 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	USD 6.19 million Exact value Exact value: 6188000 USD 2015-01-01 – 2015-12-31: 6188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Net Income: 6188000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6188000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#829214 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 32.78 million Exact value Exact value: 32778000 USD 2015-01-01 – 2015-12-31: 32778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Operating Cash Flow: 32778000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#827444 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 2015-01-01 – 2015-12-31: 716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Capital Expenditure: 716000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873518 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.	USD 32.06 million Calculation and evidence 32778000 − 716000 USD Exact free cash flow: 32062000 USD 2015-01-01 – 2015-12-31: 32778000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESOURCE AMERICA, INC. · 2015-12-31 RESOURCE AMERICA, INC. (edgar:83402) Free cash flow: 32062000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#827444 Filing: 000008340216000046 Input fundies:CapitalExpenditure: 716000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83402/000008340216000046/rexi-20151231.xml#873518 Filing: 000008340216000046 The citation records this snapshot. The page link may show a newer release later.

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.

140 filings · 3,305 latest values · 3,305 originally reported values

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

Identifiers: 0000083402, 83402, edgar:83402

Also known as RESOURCE AMERICA INC, RESOURCE AMERICA LLC, RESOURCE AMERICA, INC.

RESOURCE AMERICA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation