$1.1 B

GOV Mkt cap, 20-Sep-2018

$216.8 M

Government Properties Income Trust Revenue Q2, 2018
Government Properties Income Trust Net income (Q2, 2018)36.3 M
Government Properties Income Trust EBIT (Q2, 2018)27.6 M
Government Properties Income Trust Cash, 30-Jun-201818.7 M

Government Properties Income Trust Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

226.9 m251 m248.5 m258.2 m316.5 m

Revenue growth, %

11%(1%)4%

General and administrative expense

14.9 m18.8 m

Operating expense total

14.9 m262.2 m

Depreciation and amortization

109.6 m

EBIT

72.1 m71.5 m66 m66.7 m54.3 m

EBIT margin, %

32%28%27%26%17%

Interest expense

16.8 m28 m37 m45.1 m65.4 m

Interest income

158 k2 m

Income tax expense

133 k(117 k)(86 k)(101 k)(101 k)

Net Income

54.6 m56.5 m(210 m)57.8 m12.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

56.4 m59.8 m62.4 m64.2 m62.7 m62.1 m62.1 m63.6 m64.1 m64.5 m69.3 m69.9 m108.7 m216.8 m

General and administrative expense

2.9 m3.1 m4.1 m4.3 m4 m3.7 m3.7 m3.5 m4 m3.8 m4 m5.1 m9.6 m14.1 m

Operating expense total

40.3 m42.6 m43 m47.7 m45.4 m45.1 m46.4 m46.7 m46.6 m49.3 m51.2 m53 m102.4 m189.2 m

Depreciation and amortization

44.2 m86.9 m

EBIT

16.1 m17.2 m19.4 m16.4 m17.2 m17.1 m15.7 m16.9 m17.5 m15.2 m18.1 m16.8 m6.3 m27.6 m

EBIT margin, %

29%29%31%26%28%27%25%27%27%24%26%24%6%13%

Interest expense

4.2 m4.5 m5.2 m8.8 m9.3 m9.4 m10.3 m12.6 m13.6 m14 m22.8 m46.1 m

Interest income

6 k10 k47 k61 k67 k116 k265 k

Income tax expense

36 k(22 k)(101 k)(7 k)(30 k)(32 k)13 k(15 k)(35 k)(13 k)(18 k)(25 k)(32 k)(115 k)

Net Income

2 m15.2 m14.6 m12.6 m(33.4 m)(191.2 m)16.9 m17.4 m16.8 m11.6 m7.4 m11.7 m6.6 m36.3 m

Government Properties Income Trust Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

1.5 m2.4 m3.3 m5.3 m7.7 m13.8 m8.8 m29.9 m16.6 m

Accounts Receivable

Inventories

Total Assets

1.6 b2.4 b2.2 b2.4 b3.7 b

Accounts Payable

23.2 m26.5 m50.5 m54 m

Short-term debt

Long-term debt

Total Liabilities

1.5 b2.4 b

Additional Paid-in Capital

1.1 b1.5 b1.5 b1.5 b2 b

Total Equity

989.7 m1.3 b956.7 m935 m1.3 b

Financial Leverage

1.6 x1.9 x2.3 x2.6 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

2.7 m3 m5 m4.9 m9.5 m7.1 m11.3 m15.7 m9 m13.7 m12.8 m12.9 m17.4 m18.7 m

Total Assets

1.6 b1.6 b1.8 b2.4 b2.4 b2.2 b2.2 b2.3 b2.3 b2.3 b2.4 b2.4 b3.7 b3.5 b

Accounts Payable

23.3 m21.9 m22.2 m25.9 m23.9 m50.5 m48.7 m

Total Liabilities

552.6 m647.9 m778.4 m1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b1.5 b2.3 b2.2 b

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b2 b2 b

Total Equity

1 b981.5 m973.2 m1.3 b1.2 b1 b1 b960.9 m957.2 m950.7 m928.6 m908.7 m1.3 b1.3 b

Financial Leverage

1.6 x1.7 x1.8 x1.9 x2 x2.2 x2.2 x2.4 x2.4 x2.4 x2.6 x2.6 x2.8 x2.7 x

Government Properties Income Trust Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

54.6 m56.5 m(210 m)57.8 m12.1 m

Depreciation and Amortization

34.7 m66.6 m68.7 m73.2 m52.4 m

Accounts Receivable

Inventories

Accounts Payable

2.5 m26.5 m50.5 m54 m11.7 m

Cash From Operating Activities

108.4 m6.1 m(5 m)133 m

Cash From Investing Activities

(1.2 b)

Cash From Financing Activities

11.5 m1 b

Interest Paid

15.3 m55 m

Income Taxes Paid

169 k117 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

2 m15.2 m14.6 m12.6 m(33.4 m)(191.2 m)16.9 m17.4 m16.8 m11.6 m7.4 m6.6 m36.3 m

Depreciation and Amortization

14 m15.4 m16.2 m17.6 m17.2 m17.3 m17.2 m18.3 m18 m18.4 m20.5 m17.2 m34 m

Accounts Payable

22.2 m25.9 m23.9 m50.5 m48.7 m49 m56.7 m52.2 m52.8 m(9.7 m)(1.6 m)

Cash From Operating Activities

35.3 m93.5 m

Cash From Investing Activities

11 m133.9 m

Cash From Financing Activities

(43.8 m)(226 m)

Government Properties Income Trust Ratios

USDY, 2018

Financial Leverage

2.7 x
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