Government Properties Income Trust (NYSE:GOV)

23.18
Delayed Data
As of Mar 03
 +0.22 / +0.96%
Today’s Change
21.71
Today|||52-Week Range
26.30
+0.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line27.8M46.0M50.0M54.6M
 
 
 
 
 
Depreciation24.3M40.6M51.9M56.3M
 
 
 
 
 
Total Other Cash Flow6.6M-60.0K677.0K2.8M
 
 
 
 
 
Funds From Operations58.7M86.5M102.5M113.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-466.0K6.0M2.2M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities59.1M80.5M100.3M108.4M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0K0.000.000.00
 
 
Capital Expenditures-394.6M-390.6M-232.5M-23.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00--18.3M
 
 
Other Investing - Uses0.000.000.00-112.6M
 
 
Net Cash Flow Investing-394.7M-390.6M-232.5M-117.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings335.0M469.4M578.5M216.5M
 
 
 
 
 
Long Term Debt Reduction-361.9M-246.0M-528.3M-110.9M
 
 
 
 
 
Net Proceeds Stock Sale418.9M157.9M166.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-50.5M-70.4M-82.8M-94.0M
 
 
 
 
 
Cash Dividends Paid - Total-50.5M-70.4M-82.8M-94.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M0.000.000.00
 
 
Net Cash Flow - Financing336.5M310.9M134.1M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash959.0K835.0K2.0M2.4M
 
 
 
 
 

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