Financial: Real Estate

BioMed Realty Trust Inc (BMR: NYSE)

$17.65 -0.40 | -2.22%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 42.71M 39.31M 60.19M 64.90M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.31M -45.56M -11.95M -42.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.00M 26.90M 2.71M -5.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 139.63M 141.24M 94.14M 97.74M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.03M 161.90M 145.09M 115.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 125.00K 1.42M 0.00 239.00K
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -214.89M
Acquisitions -536.84M -4.40M -42.82M 0.00
Purchases of Short-Term Investments -5.24M -706.20M -114.19M 0.00
Other Cash from Investing Activities -62.38M -1.80M -611.00K -4.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -604.33M -710.99M -157.63M -218.66M
Issuance of Debt 397.46M 427.44M 851.34M 281.72M
Cash Used for Financing Activities
Issuance of Capital Stock 404.33M 545.80M 181.86M 371.31M
Repayment of Long-Term Debt -19.80M -299.87M -825.60M -415.21M
Repurchase of Capital Stock 0.00 -22.13M 0.00 0.00
Payment of Cash Dividends -119.95M -84.14M -95.78M -107.32M
Other Financing Charges, Net -237.79M -16.46M -100.78M -18.94M
Net Cash From Financing Activities 424.24M 550.64M 11.04M 111.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.06M 1.54M -1.50M 7.94M

Portfolios with BMR

View All

Latest BMR Headlines from TheStreet

More Financial News for BMR

Press Releases for BMR

See All Press Releases

Partner Headlines for BMR

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter