Capital Trust, Inc. · New York, NY United States
Key Capital Trust, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $94.2 |
| 2010 Employees | 29 |
Capital Trust, Inc. Stock Quote (NYSE: CT)
| Latest 02/15/12 16:03:48 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.16 | 0.000 | 0.000 | $0.00 | $0.00 |
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Capital Trust, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 87 | |
| Revenue | 94.2 | 68.2 | 5.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 94.2 | 68.2 | 5.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 15.4 | -- | -- |
| Depreciation & Amortization | 1.8 | 0.3 | -- |
| Operating Income | -- | 85.5 | -- |
| Operating Margin | --% | 125.4% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | (22.1) | -- |
| Income Before Taxes | -- | 46.1 | -- |
| Income Taxes | 17.8 | 22.0 | -- |
| Net Income After Taxes | (17.8) | 24.0 | 0.0 |
| Continuing Operations | 9.8 | 14.7 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.8 | 14.7 | -- |
| Total Net Income | 9.8 | 14.7 | (1.0) |
| Net Profit Margin | 10.4% | 21.6% | -18.2% |
| Diluted EPS from Total Net Income | 0.99 | 1.65 | (0.19) |
| Dividends per Share | 0.0 | 0.0 | 0.64 |
All amounts in millions of US Dollars except per share amounts.
Capital Trust, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 87 |
| Current Assets | |||
| Cash | 11.4 | 38.8 | -- |
| Net Receivables | 7.5 | 10.1 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 644.4 | 827.8 | -- |
| Total Assets | 644.4 | 827.8 | 46.0 |
| Liabilities | Dec 00 | Dec 99 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 326.1 | 346.7 | 6.3 |
| Other Noncurrent Liabilities | 159.6 | 322.5 | -- |
| Total Liabilities | 485.7 | 669.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.1 | -- |
| Common Stock Equity | 158.6 | 158.5 | -- |
| Total Equity | 158.7 | 158.5 | 39.2 |
| Shares Outstanding (thou.) | 21,962.7 | 22,046.7 | 5.3 |
All amounts in millions of US Dollars except per share amounts.
Capital Trust, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 87 | |
| Net Operating Cash Flow | 12 | 24 | -- |
| Net Investing Cash Flow | 155.6 | (76.6) | -- |
| Net Financing Cash Flow | (194.8) | 44.5 | |
| Net Change in Cash | (27.4) | (7.8) | |
| Depreciation & Amortization | 1.8 | 0.3 | |
| Capital Expenditures | (0.1) | ||
| Cash Dividends Paid | (1.6) | (2.4) |
All amounts in millions of US Dollars except per share amounts.