Biomed Realty Trust Cash Flow - Annual (NYSE:BMR)

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$23.81 $0.04 (0.17%) BMR stock closing price Jan 27, 2016 (Closing)

The Biomed Realty Trust cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Biomed Realty Trust profits, the balance sheet shows Biomed Realty Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Biomed Realty Trust cash flow analysis and can be used to measure the operating performance of Biomed Realty Trust compared to various industry peers like HPP stock and HIW stock. The cash from operating activities for Biomed Realty Trust is $ 2014, which saw an increase from previous year.

View details of Biomed Realty Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow254.34M245M196.92M142.68M125.53M117.11M86.99M
Net Increase (Decrease) in Assets Liabilities-49.17M-45.4M-15.13M-42.18M-18.66M-38.64M-47.59M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-108.77M32.98M44.67M31.81M15.71M6.42M10.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-248.85M-742.02M-513.87M-541.95M-704.97M-114.8M-220.64M
Other Cash Inflow (Outflow) from Investment Activities155.21M-91.19M-24.1M-62.37M-6M-42.82M1.98M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-470.55M-373.21M545.8M181.86M371.31M
Issuance (Repayment) of Debt Securities115.5M238.64M606.61M309.91M127.57M-263.16M28.68M
Increase (Decrease) in Bank & Other Borrowings-44M10M-150M-124.45M-5.21M288.89M-162.18M
Payment of Dividends & Other Cash Distributions-252.88M-172.29M-144.89M-117.65M-84.14M-92.8M-111.86M
Other Cash from (used by) Financing Activities-10.79M21.67M-8.43M-16.78M-33.37M-103.75M-14.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M-0.41M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.7M19.97M16.41M21.46M19.92M21.42M13.47M
Cash & Equivalents at Year End46.65M34.7M19.97M16.41M21.46M19.92M21.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Biomed Realty Trust stock price history and Biomed Realty Trust stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Biomed Realty Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Biomed Realty Trust stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Biomed Realty Trust gained $297.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-93.64M for BMR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-192.17M for Biomed Realty Trust.