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Latest annual · FY2013
Millions- Total revenues
- 0
- Net income
- (19)
- Free cash flow
- 292
Latest quarter · Q4 FY2013
Millions- Total revenues
- 44
- Net income
- (8)
- Free cash flow
- 30
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- n/m
CAPITAL TRUST HOLDINGS INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | $0 | $0 | 10-K 2014-03-31 · proof | |
| Net income | -$19.1 million | $16.1 million | -218.5% | 10-K 2014-03-31 · proof |
| Cash from operating activities | $295.1 million | -$193.4 million | 10-K 2014-03-31 · proof | |
| Free cash flow | $292 million | -$196.7 million | 10-K 2014-03-31 · proof | |
| Total assets | $1 billion | $1.4 billion | -26.3% | 10-K 2014-03-31 · proof |
| Total liabilities | $1 billion | $1.4 billion | -24.8% | 10-K 2014-03-31 · proof |
| Cash and cash equivalents | $165.7 million | $185.8 million | -10.8% | 10-K 2014-03-31 · proof |
| Total debt | $45 million | $127 million | -64.6% | 10-K 2014-03-31 · proof |
- What was CAPITAL TRUST HOLDINGS INC.'s revenue in fiscal 2013?
- CAPITAL TRUST HOLDINGS INC. reported revenue of $0 for fiscal 2013 (the year ended Dec 31, 2013), against $0 the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
- What was CAPITAL TRUST HOLDINGS INC.'s net income in fiscal 2013?
- CAPITAL TRUST HOLDINGS INC. reported net income of -$19.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $16.1 million the year before (-218.5%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
- What was CAPITAL TRUST HOLDINGS INC.'s cash from operating activities in fiscal 2013?
- CAPITAL TRUST HOLDINGS INC. reported cash from operating activities of $295.1 million for fiscal 2013 (the year ended Dec 31, 2013), against -$193.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
- What was CAPITAL TRUST HOLDINGS INC.'s free cash flow in fiscal 2013?
- CAPITAL TRUST HOLDINGS INC. reported free cash flow of $292 million for fiscal 2013 (the year ended Dec 31, 2013), against -$196.7 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
- What are CAPITAL TRUST HOLDINGS INC.'s total assets?
- As of Dec 31, 2013, CAPITAL TRUST HOLDINGS INC. reported total assets of $1 billion, against $1.4 billion a year earlier (-26.3%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
- What are CAPITAL TRUST HOLDINGS INC.'s total liabilities?
- As of Dec 31, 2013, CAPITAL TRUST HOLDINGS INC. reported total liabilities of $1 billion, against $1.4 billion a year earlier (-24.8%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
- What are CAPITAL TRUST HOLDINGS INC.'s cash and cash equivalents?
- As of Dec 31, 2013, CAPITAL TRUST HOLDINGS INC. reported cash and cash equivalents of $165.7 million, against $185.8 million a year earlier (-10.8%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
- What is CAPITAL TRUST HOLDINGS INC.'s total debt?
- As of Dec 31, 2013, CAPITAL TRUST HOLDINGS INC. reported total debt of $45 million, against $127 million a year earlier (-64.6%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:946090&period_type=annual&limit=5"Information only, not investment advice.