$646.1 M

FPO Mkt cap, 29-Sep-2017

$35.4 M

First Potomac Realty Trust Revenue Q2, 2017
First Potomac Realty Trust Net income (Q2, 2017)-2.8 M
First Potomac Realty Trust EBIT (Q2, 2017)2.5 M
First Potomac Realty Trust Cash, 30-Jun-201714.5 M

First Potomac Realty Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

156.6m161.7m172.8m160.3m

Revenue growth, %

3%7%(7%)

General and administrative expense

22.0m25.5m17.0m

Operating expense total

137.5m216.7m139.0m

Depreciation and amortization

57.7m66.6m60.9m

EBIT

19.1m10.7m(43.9m)21.4m

EBIT margin, %

12%7%(25%)13%

Interest expense

33.1m24.7m26.8m26.4m

Interest income

6.4m6.8m2.3m

Pre tax profit

(9.5m)

Net Income

11.0m17.0m(35.0m)(1.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

40.8m41.4m41.2m42.0m43.8m43.0m42.9m42.7m38.5m40.2m37.8m35.4m

General and administrative expense

6.3m5.2m5.2m5.0m5.5m5.0m4.6m4.6m4.3m4.1m4.5m6.2m

Operating expense total

36.4m37.5m41.1m37.9m40.0m37.3m37.1m36.3m35.7m32.3m33.7m32.9m

Depreciation and amortization

14.8m15.1m15.6m16.0m16.8m16.8m15.0m15.1m13.9m14.6m13.8m

EBIT

4.4m3.9m54.0k4.1m3.8m5.8m5.8m6.4m2.8m7.9m4.1m2.5m

EBIT margin, %

11%9%0%10%9%13%13%15%7%20%11%7%

Interest expense

7.7m5.8m6.1m6.2m6.9m6.7m6.6m6.8m6.6m6.4m6.3m6.1m

Interest income

1.7m1.8m1.7m1.7m974.0k995.0k1.0m1.1m115.0k210.0k228.0k

Pre tax profit

(1.7m)

Net Income

(1.7m)(1.4m)18.3m492.0k4.0m(101.0k)(2.0m)2.2m45.0m(2.8m)

First Potomac Realty Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.7m13.3m13.5m14.1m

Total Assets

1.5b1.6b1.5b1.3b

Accounts Payable

41.3m41.1m48.0m20.3m

Total Debt

Total Liabilities

729.9m796.2m795.6m

Additional Paid-in Capital

911.5m913.3m907.2m913.4m

Total Equity

739.3m710.9m625.3m436.4m

Financial Leverage

2 x2.3 x2.3 x2.9 x

First Potomac Realty Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

11.0m17.0m(35.0m)(1.6m)

Depreciation and Amortization

5.8m3.7m1.2m

Accounts Payable

(2.3m)1.2m7.9m9.5m

Cash From Operating Activities

55.3m63.0m60.4m62.6m

Cash From Investing Activities

160.3m(111.6m)84.9m120.2m

Long-term Borrowings

(412.4m)(147.6m)(277.1m)(227.0m)

Cash From Financing Activities

(216.3m)53.2m(145.1m)(182.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

14.7m(1.4m)16.9m16.9m492.0k968.0k5.0m(101.0k)(2.1m)149.0k45.0m(2.8m)

Depreciation and Amortization

3.9m455.0k496.0k496.0k1.2m1.2m1.2m14.8m28.9m

Accounts Payable

(1.6m)(2.2m)(431.0k)431.0k279.0k2.1m1.1m(2.4m)(1.2m)7.4m(1.5m)2.4m

Cash From Operating Activities

45.4m11.4m30.9m45.4m13.0m28.1m42.7m13.8m31.9m46.4m9.1m23.4m

Cash From Investing Activities

134.9m9.3m(9.6m)(108.8m)67.4m55.1m51.5m68.1m83.2m128.6m90.2m82.3m

Long-term Borrowings

(364.4m)(30.3m)(96.7m)(106.1m)(79.6m)(84.9m)(226.2m)(93.1m)(151.0m)211.0m97.9m143.0m

Cash From Financing Activities

(172.7m)(14.6m)(16.6m)66.6m(79.0m)(83.8m)(94.7m)(80.3m)(114.9m)(173.8m)(100.2m)(105.3m)

First Potomac Realty Trust Ratios

USDY, 2017

Revenue/Employee

294.9k

Financial Leverage

2.6 x
Report incorrect company information