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HRPT Properties Trust (HRP)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 85.7M 63.5M 43.1M 59.6M 72.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -801K -19.8M 0 0 0
Other Non Cash Operating Items -10.1M 14.3M 0 0 0
Cash From Operations 74.8M 58.0M 62.8M 112M 59.0M
Capital Expenditures -37.6M 32.6M -48.5M -148M -61.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -5.07M -35K
Investments 0 0 0 0 0
Other Investing Activities -22.6M 99.4M 0 0 0
Cash from Investing -22.6M 99.4M -57.4M -151M -62.0M
Dividends Paid -60.5M -60.5M -40.0M -39.5M -39.5M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -168K -105M 0 0 0
Other Financing Cash Flows -2K -819K 0 0 0
Cash From Financing -60.6M -167M 14.4M 42.0M -1.91M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.43M -9.33M 19.8M 2.82M -4.91M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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