Real Estate & Construction » Real Estate | Partners Real Estate Investment Trust

Partners Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
26,686.30
Funds from Operations
7,755.40
2,094.00
10,844.90
12,251.30
14,688.70
15,767.70
Changes in Working Capital
1,489.30
932.40
1,539.00
3,001.50
931.50
228
Net Operating Cash Flow
6,266.00
1,161.60
9,305.90
15,252.80
13,757.30
15,995.70
Purchase/Sale of Investments
103,918.30
5,925.80
5,044.00
8,248.90
29,494.90
Net Investing Cash Flow
97,982.50
10,778.40
4,458.50
8,248.90
29,494.90
Cash Dividends Paid - Total
14,783.00
9,944.00
5,625.10
6,403.90
8,332.10
Issuance/Reduction of Debt, Net
80,095.90
304.70
18,887.30
10,616.80
45,869.20
Net Financing Cash Flow
89,728.00
9,652.90
4,329.70
17,037.60
45,721.30
Net Change in Cash
1,988.50
2,287.10
517.80
6,464.00
2,469.10
Free Cash Flow
6,266.00
1,161.70
-
-
13,757.30
Other Sources
5,935.80
-
585.50
-
-
Change in Capital Stock
24,415.00
13.60
20,182.70
17.00
35,166.30

About Partners Real Estate Investment Trust

View Profile
Address
249 Saunders Road
Barrie Ontario L4N 9A3
Canada
Employees -
Website http://www.partnersreit.com
Updated 07/08/2019
Partners Real Estate Investment Trust operates as an open end real estate investment trust, which focuses on acquiring and managing a portfolio of retail and mixed-use retail community and neighborhood centers comprised of stable cash flow and value-add properties from both primary and secondary markets throughout Canada. The company was founded on March 29, 2005 and is headquartered in Toronto, Canada. .

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