Rouse Properties stock price, funding rounds, valuation and financials

Rouse Properties annual revenue was $305.38 m in FY 2015

$80.6 M

Rouse Properties Revenue Q1, 2016
Rouse Properties Gross profit (Q1, 2016)63.7 M
Rouse Properties Gross profit margin (Q1, 2016), %79%
Rouse Properties Net income (Q1, 2016)-10.1 M
Rouse Properties EBIT (Q1, 2016)8.2 M
Rouse Properties Cash, 31-Mar-20166.5 M

Rouse Properties Revenue

Rouse Properties revenue was $305.38 m in FY, 2015 which is a 4.5% year over year increase from the previous period.

Embed Graph

Rouse Properties Funding

Summary Metrics

Founding Date

2011

Rouse Properties Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Revenue

234.0m243.5m292.1m305.4m

Revenue growth, %

20%5%

Cost of goods sold

61.1m60.3m70.3m68.8m

Gross profit

172.9m183.3m221.9m236.6m

Gross profit Margin, %

74%75%76%77%

Sales and marketing expense

3.8m3.7m3.3m2.1m

General and administrative expense

20.7m22.0m26.3m25.8m

Operating expense total

144.9m146.0m190.4m184.3m

Depreciation and amortization

66.5m100.3m107.9m

EBIT

27.9m37.2m31.4m52.3m

EBIT margin, %

12%15%11%17%

Interest expense

96.9m

Interest income

755.0k548.0k323.0k18.0k

Pre tax profit

(44.7m)(51.1m)6.8m

Income tax expense

445.0k844.0k537.0k604.0k

Net Income

(68.7m)(54.7m)(51.8m)41.7m

Rouse Properties Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Cash

8.1m14.2m14.3m5.4m

Accounts Receivable

26.0m30.4m35.5m43.2m

Prepaid Expenses

99.5m76.3m62.7m49.0m

Total Assets

1.9b2.0b2.3b2.5b

Accounts Payable

88.7m109.7m114.0m147.3m

Short-term debt

77.9m

Long-term debt

1.3b1.5b1.6b1.7b

Total Debt

1.4b1.6b

Total Liabilities

1.4b1.6b1.7b1.9b

Common Stock

578.0k58.1m

Preferred Stock

Additional Paid-in Capital

588.7m565.8m679.3m643.8m

Retained Earnings

(56.4m)(111.1m)(162.9m)(121.2m)

Total Equity

532.9m455.3m533.3m534.5m

Financial Leverage

3.6 x4.4 x4.3 x4.7 x

Rouse Properties Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(68.7m)(54.7m)(51.8m)41.6m

Depreciation and Amortization

71.1m66.5m100.3m107.9m

Accounts Receivable

(6.9m)(2.6m)(4.5m)(8.8m)

Accounts Payable

4.1m2.8m5.3m(4.9m)

Cash From Operating Activities

38.3m62.6m82.3m77.2m

Purchases of PP&E

(1.0m)

Cash From Investing Activities

(236.6m)(464.0k)(236.1m)(230.0m)

Short-term Borrowings

(10.0m)(7.0m)(93.0m)

Long-term Borrowings

(558.3m)(594.4m)(103.2m)

Dividends Paid

(6.9m)(22.8m)(37.0m)(41.1m)

Cash From Financing Activities

206.2m(56.0m)153.9m143.9m

Net Change in Cash

7.9m6.1m84.0k(8.9m)

Interest Paid

67.8m61.6m71.9m68.9m

Rouse Properties Ratios

USDQ1, 2012

Financial Leverage

3.2 x

Rouse Properties Employee Rating

3.522 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.3
Source