$826.4 M

GOV Mkt cap, 04-Dec-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

226.9m251.0m248.5m258.2m316.5m

Revenue growth, %

11%(1%)4%

General and administrative expense

12.7m14.8m14.9m18.8m

Operating expense total

154.8m182.6m191.5m262.2m

Depreciation and amortization

55.7m68.7m73.2m109.6m

EBIT

72.1m71.5m66.0m66.7m54.3m

EBIT margin, %

32%28%27%26%17%

Interest expense

16.8m28.0m37.0m45.1m65.4m

Interest income

37.0k14.0k158.0k2.0m

Income tax expense

(133.0k)(117.0k)(86.0k)(101.0k)(101.0k)

Net Income

54.6m56.5m(210.0m)57.8m12.1m

Quarterly

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

Revenue

56.4m59.8m62.4m64.2m62.7m62.1m62.1m63.6m64.1m64.5m69.3m69.9m70.2m108.7m216.8m

General and administrative expense

2.9m3.1m4.1m4.3m4.0m3.7m3.7m3.5m4.0m3.8m4.0m5.1m3.3m9.6m14.1m

Operating expense total

40.3m42.6m43.0m47.7m45.4m45.1m46.4m46.7m46.6m49.3m51.2m53.0m53.4m102.4m189.2m

Depreciation and amortization

15.4m16.2m17.6m17.2m18.3m18.0m18.4m20.8m44.2m86.9m

EBIT

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

EBIT margin, %

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

Interest expense

4.2m4.5m5.2m8.8m9.3m9.4m10.3m12.6m13.6m14.0m16.1m22.8m46.1m

Interest income

50.0k8.0k10.0k2.0k6.0k10.0k47.0k61.0k67.0k1.7m116.0k265.0k

Income tax expense

36.0k(22.0k)(101.0k)(7.0k)(30.0k)(32.0k)13.0k(15.0k)(35.0k)(13.0k)(18.0k)(25.0k)(22.0k)(32.0k)(115.0k)

Net Income

2.0m15.2m14.6m12.6m(33.4m)(191.2m)16.9m17.4m16.8m11.6m7.4m11.7m11.0m6.6m36.3m

Government Properties Income Trust Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Total Assets

1.6b1.6b2.4b2.2b2.2b2.4b3.7b

Accounts Payable

23.2m23.2m26.5m50.5m54.0m

Short-term debt

Long-term debt

Total Liabilities

642.8m1.2b1.5b2.4b

Additional Paid-in Capital

1.1b1.1b1.5b1.5b1.5b1.5b2.0b

Total Equity

989.7m989.7m1.3b956.7m956.7m935.0m1.3b

Financial Leverage

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

Quarterly

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

Cash

2.7m3.0m5.0m4.9m9.5m7.1m11.3m15.7m9.0m13.7m12.8m12.9m551.7m17.4m18.7m

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

1.1b1.1b1.1b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b2.0b2.0b2.0b

Total Equity

1.0b981.5m973.2m1.3b1.2b1.0b1.0b960.9m957.2m950.7m928.6m908.7m1.4b1.3b1.3b

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 x2.6 x2.8 x2.7 x

Government Properties Income Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

54.6m56.5m(210.0m)57.8m12.1m

Depreciation and Amortization

34.7m66.6m39.0m42.5m52.4m

Accounts Receivable

Inventories

Accounts Payable

2.5m26.5m1.1m2.0m11.7m

Cash From Operating Activities

108.4m6.1m115.4m124.3m133.0m

Cash From Investing Activities

(117.5m)(66.6m)(215.2m)(1.2b)

Cash From Financing Activities

11.5m(53.8m)112.1m1.0b

Interest Paid

15.3m35.5m41.1m55.0m

Income Taxes Paid

169.0k143.0k111.0k117.0k

Quarterly

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

Net Income

2.0m15.2m29.8m42.4m(33.4m)(191.2m)(207.6m)17.4m34.2m45.8m7.4m30.1m6.6m36.3m

Depreciation and Amortization

14.0m9.2m18.4m28.1m17.2m17.3m29.1m10.2m20.8m31.6m20.5m35.5m17.2m34.0m

Accounts Payable

(210.0k)1.3m6.0m23.9m50.5m(1.0m)(4.6m)971.0k(150.0k)52.8m6.7m(9.7m)(1.6m)

Cash From Operating Activities

31.1m60.9m92.0m89.1m31.2m72.0m91.7m93.7m35.3m93.5m

Cash From Investing Activities

(65.8m)(80.9m)(86.3m)(94.8m)(662.3m)11.0m133.9m

Cash From Financing Activities

(30.6m)(10.3m)647.1m(25.7m)56.6m14.5m8.1m1.1b(43.8m)(226.0m)

Interest Paid

4.1m8.7m15.5m30.1m12.3m17.3m32.6m42.0m

Income Taxes Paid

43.0k87.0k126.0k143.0k44.0k76.0k94.0k100.0k

Government Properties Income Trust Ratios

USDY, 2018

Financial Leverage

2.7 x
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Government Properties Income Trust Employee Rating

5.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
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