Real Estate & Construction » Real Estate | Ramco-Gershenson Properties Trust

Ramco-Gershenson Properties Trust 7.25% Perp. Conv. Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,823.00
1,800.00
6,850.00
3,636.00
2,196.00
Funds from Operations
78,212.00
103,309.00
131,827.00
123,939.00
123,972.00
Changes in Working Capital
7,371.00
7,283.00
12,571.00
5,541.00
6,047.00
Net Operating Cash Flow
85,583.00
110,592.00
119,256.00
118,398.00
117,925.00
Capital Expenditures
44,625.00
80,742.00
60,923.00
72,038.00
63,256.00
Purchase/Sale of Investments
311,565.00
230,272.00
106,963.00
77,985.00
52,915.00
Net Investing Cash Flow
355,752.00
315,723.00
167,886.00
5,947.00
10,341.00
Cash Dividends Paid - Total
47,358.00
61,399.00
70,949.00
74,411.00
76,926.00
Issuance/Reduction of Debt, Net
47,617.00
101,498.00
107,173.00
49,654.00
23,939.00
Net Financing Cash Flow
271,731.00
208,671.00
46,484.00
127,903.00
103,085.00
Net Change in Cash
1,562.00
3,540.00
2,146.00
3,558.00
4,499.00
Free Cash Flow
40,958.00
29,850.00
58,333.00
46,360.00
54,669.00
Other Sources
438.00
-
-
-
-
Change in Capital Stock
274,295.00
170,372.00
17,110.00
202.00
24.00
Other Uses
-
4,709.00
-
-
-

About Ramco-Gershenson Properties Trust

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Address
31500 Northwestern Highway
Farmington Hills Michigan 48334
United States
Employees -
Website http://www.rgpt.com
Updated 09/14/2018
Ramco-Gershenson Properties Trust operates as a real estate investment trust. It develops, manages, and leases out commercial properties. The company's portfolio includes shopping centers, supermarkets, and retail shops.

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