Real Estate & Construction » Real Estate | Government Properties Income Trust

Government Properties Income Trust 5.875% Sr. Notes due 2046 | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
113,702.00
132,994.00
144,380.00
147,573.00
162,888.00
Changes in Working Capital
5,311.00
1,916.00
5,133.00
5,897.00
4,396.00
Net Operating Cash Flow
108,391.00
134,910.00
139,247.00
141,676.00
167,284.00
Capital Expenditures
23,252.00
21,635.00
19,163.00
32,999.00
45,940.00
Purchase/Sale of Investments
18,319.00
730,718.00
72,587.00
200,068.00
1,172,947.00
Net Investing Cash Flow
117,507.00
752,353.00
91,750.00
233,067.00
1,218,887.00
Cash Dividends Paid - Total
94,043.00
100,856.00
121,660.00
122,366.00
145,209.00
Issuance/Reduction of Debt, Net
105,567.00
375,231.00
68,071.00
234,758.00
691,401.00
Net Financing Cash Flow
11,524.00
624,162.00
53,761.00
112,055.00
1,039,794.00
Net Change in Cash
2,408.00
6,719.00
6,264.00
20,664.00
11,809.00
Free Cash Flow
85,139.00
113,275.00
120,084.00
108,677.00
121,344.00
Change in Capital Stock
-
349,787.00
172.00
337.00
493,602.00
Other Uses
112,574.00
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About Government Properties Income Trust

View Profile
Address
Two Newton Place
Newton Massachusetts 02458
United States
Employees -
Website http://www.govreit.com
Updated 09/14/2018
Government Properties Income Trust operates as a real estate investment trust, which engages in the business of owning and maintaining properties. It operates through thefollowing business segments: Investment in Real Estate, Investment in SIR, and Corporate. The company was founded on February 17, 2009 and is headquartered in Newton, MA.

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