Real Estate & Construction » Real Estate | Gramercy Property Trust Inc.

Gramercy Property Trust Inc. 7.125% Pfd. Series A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,585.00
-
4,255.00
160,616.00
3,836.00
Funds from Operations
182,650.00
214,878.00
47,893.00
411,702.00
438,044.00
Changes in Working Capital
920.00
5,157.00
9,695.00
74,866.00
1,844.00
Net Operating Cash Flow
183,570.00
220,035.00
37,359.00
327,209.00
393,080.00
Capital Expenditures
10,325.00
19,603.00
4,577.00
43,429.00
83,748.00
Purchase/Sale of Investments
84,836.00
56,429.00
44,607.00
1,100,088.00
821,128.00
Net Investing Cash Flow
322,574.00
82,824.00
854,496.00
1,642.00
926,753.00
Cash Dividends Paid - Total
126,021.00
119,369.00
61,102.00
154,735.00
230,767.00
Issuance/Reduction of Debt, Net
420,594.00
59,171.00
536,146.00
77,892.00
334,249.00
Net Financing Cash Flow
114,695.00
179,287.00
748,689.00
393,285.00
496,194.00
Net Change in Cash
24,348.00
42,868.00
68,371.00
67,939.00
37,479.00
Free Cash Flow
174,238.00
207,658.00
32,782.00
283,780.00
309,332.00
Net Assets from Acquisitions
210,745.00
7,625.00
894,526.00
1,059,691.00
-
Other Sources
-
833.00
-
1,390.00
-
Change in Capital Stock
176,293.00
747.00
277,900.00
42.00
396,548.00
Exchange Rate Effect
39.00
792.00
77.00
221.00
-
Other Uses
16,668.00
-
-
-
21,877.00
Extraordinaries
-
-
839.00
9,627.00
46,808.00

About Gramercy Property Trust

View Profile
Address
90 Park Avenue
New York New York 10016
United States
Employees -
Website http://www.gptreit.com
Updated 09/14/2018
Gramercy Property Trust operates as an investor and asset manager of commercial real estate, which engages in acquiring and managing single and multi-tenant office properties and a portfolio of specialty retail assets which include retail bank branches, fitness centers and rental car facilities through a net leasing system. The company was founded in April 2004 and is headquartered in New York, NY. .

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