Financial: Real Estate

BioMed Realty Trust Inc (BMR: NYSE)

$18.94 -0.06 | -0.32%
08/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 201.47M 47.21M 11.76M 42.71M
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 -6.72M -2.96M 282.00K -1.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.77M -4.02M 18.88M -6.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 92.34M 239.56M 207.31M 139.63M
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 297.85M 279.79M 238.24M 175.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.20M 6.23M 132.00K 125.00K
Purchases of Property, Plant & Equipment 183.20M -480.05M -138.87M 0.00
Acquisitions 0.00 0.00 -368.90M -7.94M
Purchases of Short-Term Investments -31.81M -16.08M -8.64M -542.08M
Other Cash from Investing Activities -259.24M -343.32M -21.70M -54.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.64M -833.22M -537.98M -604.33M
Issuance of Debt 457.71M 354.18M 804.22M 397.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 668.55M 0.00 404.33M
Repayment of Long-Term Debt -342.20M -115.54M 0.00 -19.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -252.89M -172.29M -144.90M -119.95M
Other Financing Charges, Net -54.79M -166.32M -356.04M -237.79M
Net Cash From Financing Activities -192.17M 568.58M 303.28M 424.24M
Effect of Exchange Rate Changes -86.00K -416.00K 27.00K 0.00
Net Change in Cash & Cash Equivalents 11.95M 14.73M 3.56M -5.06M

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