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Government Properties Income Trust (NASDAQ:GOV)

23.14
Delayed Data
As of Jul 01
 +0.08 / +0.35%
Today’s Change
12.33
Today|||52-Week Range
23.30
+45.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line50.0M54.6M56.5M-210.0M
 
 
 
 
 
Depreciation51.9M56.3M67.5M67.6M
 
 
 
 
 
Total Other Cash Flow677.0K2.8M8.9M286.7M
 
 
 
 
 
Funds From Operations102.5M113.7M133.0M144.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M5.3M-1.9M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities100.3M108.4M134.9M139.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-690.8M-103.0M
 
 
 
Capital Expenditures-232.5M-23.3M-78.0M-19.2M
 
 
 
 
 
Fixed Asset Disposal--18.3M16.4M30.5M
 
 
 
 
Other Investing - Uses0.00-112.6M0.000.00
 
 
Net Cash Flow Investing-232.5M-117.5M-752.4M-91.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00200.0M--
 
 
Long Term Borrowings578.5M216.5M679.0M195.0M
 
 
 
 
 
Long Term Debt Reduction-528.3M-110.9M-503.7M-126.9M
 
 
 
 
 
Net Proceeds Stock Sale166.7M0.00349.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-172.0K
 
 
Common Dividends-82.8M-94.0M-100.9M-121.7M
 
 
 
 
 
Cash Dividends Paid - Total-82.8M-94.0M-100.9M-121.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing134.1M11.5M624.2M-53.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.0M2.4M6.7M-6.3M