• HRPT PPTYS TR Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 124.26 M 250.58 M 164.98 M 162.83 M 114.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 192.94 M 170.35 M 143.85 M 115.39 M 98.15 M
    Depreciation & Depletion 147.55 M 128.77 M 111.95 M 95.98 M 79.66 M
    Amortization of Intangible Assets 45.39 M 41.58 M 31.90 M 19.41 M 18.49 M
    Deferred Income Taxes and Investment Tax credity 24.78 M 19.59 M 17.86 M 15.21 M 13.14 M
    Deferred Income Taxes 24.78 M 19.59 M 17.86 M 15.21 M 13.14 M
    Income Tax Credit — — — — —
    Other Cash Flow 5.31 M -110.27 M -8.60 M -22.78 M 1.10 M
    Funds from Operations 320.06 M 307.84 M 291.96 M 255.44 M 213.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -48.49 M -21.46 M -66.01 M -46.23 M -13.49 M
    Incline (Decline) in Receivables -49.32 M -36.31 M -69.97 M -54.35 M -30.74 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -6.83 M 12.25 M 1.04 M 7.18 M 11.14 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 7.66 M 2.60 M 2.92 M 938,000.00 6.11 M
    Net Cash Flow/Operating Activities 271.57 M 286.38 M 225.95 M 209.20 M 200.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 308.33 M 16.98 M 73.28 M 0.00
    Disposal of Fixed Assets 4.41 M 10.64 M 20.08 M 0.00 385,000.00
    Other Uses - Investing 0.00 -2.25 M -8.29 M -9.12 M -6.27 M
    Other Sources - Investing 0.00 2.25 M 8.29 M 9.12 M 6.27 M
    Net Cash Flow - Investing 419.08 M 206.44 M 530.73 M 682.70 M 826.17 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 153.07 M 513.28 M 383.97 M 317.45 M 124.62 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 125.00 M 200.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.22 B 1.11 B 1.06 B 1.66 B 1.22 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 848.98 M 1.29 B 921.56 M 1.30 B 564.99 M
    Cash Dividends Paid Total 244.63 M 216.69 M 211.23 M 191.37 M 154.66 M
    Common Dividends (Cash) 180.35 M 176.37 M 165.23 M 145.37 M 108.66 M
    Preferred Dividends (Cash) 64.28 M 40.32 M 46.00 M 46.00 M 46.00 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -3.51 M -7.17 M 0.00 -3.32 M
    Net Cash Flow - Financing 150.68 M -81.60 M 302.26 M 483.93 M 625.11 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —