Government Properties Income Trust (NYSE:GOV)

During the Trading Day
18.50 -0.03 / -0.16%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.50 0.00 / 0.00%
 
Volume: 22.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line46.0M50.0M54.6M56.5M
 
 
 
 
 
Depreciation40.6M51.9M56.3M67.5M
 
 
 
 
 
Total Other Cash Flow-60.0K677.0K2.8M8.9M
 
 
 
 
 
Funds From Operations86.5M102.5M113.7M133.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M2.2M5.3M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities80.5M100.3M108.4M134.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-690.8M
 
 
Capital Expenditures-390.6M-232.5M-23.3M-78.0M
 
 
 
 
 
Fixed Asset Disposal0.00--18.3M16.4M
 
 
 
Other Investing - Uses0.000.00-112.6M0.00
 
 
Net Cash Flow Investing-390.6M-232.5M-117.5M-752.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00200.0M
 
 
Long Term Borrowings469.4M578.5M216.5M679.0M
 
 
 
 
 
Long Term Debt Reduction-246.0M-528.3M-110.9M-503.7M
 
 
 
 
 
Net Proceeds Stock Sale157.9M166.7M0.00349.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-70.4M-82.8M-94.0M-100.9M
 
 
 
 
 
Cash Dividends Paid - Total-70.4M-82.8M-94.0M-100.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing310.9M134.1M11.5M624.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash835.0K2.0M2.4M6.7M
 
 
 
 
 

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