$1.4 B

GOV Mkt cap, 14-Jun-2018

$108.7 M

Government Properties Income Trust Revenue Q1, 2018
Government Properties Income Trust Net income (Q1, 2018)6.6 M
Government Properties Income Trust EBIT (Q1, 2018)6.3 M
Government Properties Income Trust Cash, 31-Mar-201817.4 M

Government Properties Income Trust Financials

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, 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 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 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 m

Depreciation and amortization

44.2 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 m

EBIT margin, %

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

Interest expense

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

Interest income

6 k10 k47 k61 k67 k116 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)

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 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, 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 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 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 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 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 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 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, 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 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 m

Accounts Payable

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

Cash From Operating Activities

35.3 m

Cash From Investing Activities

11 m

Cash From Financing Activities

(43.8 m)

Government Properties Income Trust Ratios

USDY, 2018

Financial Leverage

2.8 x
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