Real Estate & Construction » Real Estate | PS Business Parks Inc.

PS Business Parks Inc. Dep. Pfd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
12,856.00
34,701.00
16,072.00
24,425.00
29,464.00
Funds from Operations
221,233.00
229,783.00
232,262.00
250,507.00
271,614.00
Changes in Working Capital
1,061.00
2,012.00
5,810.00
-
-
Net Operating Cash Flow
222,294.00
227,771.00
238,072.00
250,507.00
271,614.00
Capital Expenditures
172,872.00
53,975.00
46,463.00
31,926.00
51,768.00
Purchase/Sale of Investments
-
167,163.00
49,594.00
53,082.00
32,369.00
Net Investing Cash Flow
172,872.00
113,188.00
3,131.00
85,008.00
79,237.00
Cash Dividends Paid - Total
103,188.00
188,326.00
118,775.00
138,561.00
144,711.00
Issuance/Reduction of Debt, Net
218,102.00
-
-
250,000.00
858.00
Net Financing Cash Flow
30,824.00
219,973.00
204,758.00
225,782.00
205,036.00
Net Change in Cash
18,598.00
120,986.00
36,445.00
60,283.00
12,659.00
Free Cash Flow
49,422.00
173,796.00
191,609.00
218,581.00
219,846.00
Other Sources
-
-
-
-
4,900.00
Change in Capital Stock
303,322.00
3,054.00
69,911.00
187,204.00
30,003.00

About PS Business Parks

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Address
701 Western Avenue
Glendale California 91201
United States
Employees -
Website http://www.psbusinessparks.com
Updated 09/14/2018
PS Business Parks, Inc. is a fully-integrated, self-advised and self-managed real estate investment trust, which engages in leasing, property management, acquisition, and development. The company owns, operates, acquires and develops commercial properties, primarily multi-tenant flex, office and industrial space. Its commercial real estate properties include traditional office, warehouse, and combination of warehouse and office flexible space.

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