Gramercy Property Trust Cash Flow - Quarterly (NYSE:GPT)

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$27.41 $0.01 (0.04%) GPT stock closing price Sep 17, 2018 (Closing)

The Gramercy Property Trust cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Gramercy Property Trust profits, the balance sheet shows Gramercy Property 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. Gramercy Property Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gramercy Property Trust had cash and cash equivalents of $42.95M at the beginning of the quarter and $71.77M at quarter end for 2018 Q2. The cash from operating activities for Gramercy Property Trust is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Gramercy Property Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
53.14M27.86M86.08M67.7M17.24M9.28M33.36M27.18M27.91M-1.05M
Depreciation Depletion Amortization Cash-Flow138.72M71.31M260.81M188.77M120.47M61.87M229.18M169.11M111.76M59.73M
Net Increase (Decrease) in Assets Liabilities-6.65M-5.86M1.84M-21.47M-5.34M-8.64M-67.42M-68.6M-60.74M-47.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.94M-20.49M-58.42M-47.33M-6.32M-4.26M41.58M42.04M-0.83M10.93M
Net Cash from (used by) Operating Activities
148.28M72.82M290.31M187.66M126.04M58.24M236.71M169.73M78.09M21.74M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--10.97M--1.13B-----304.26M-
Increase (Decrease) in Investments27.84M90.2M-873.55M173.32M-123.25M-84.98M23.85M450.36M668.68M356.8M
Other Cash Inflow (Outflow) from Investment Activities-56.55M-5.85M49.09M61.96M-33.92M-1.7M72.43M-97.94M-27.16M-101.29M
Net Cash from (used by) Investment Activities
-28.71M73.38M-824.46M-894.6M-157.17M-86.69M96.29M352.41M337.25M255.51M
Issuance (Purchase) of Equity Shares--410.77M410.73M305.76M20.08M--143.89M--
Issuance (Repayment) of Debt Securities21.92M-68.62M338.6M484.04M-55.43M53.66M-71.2M-325.25M-282.46M-313.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-127.47M-62.12M-230.76M-168.57M-109.69M-54.58M-154.73M-106.48M-58.29M-10.29M
Other Cash from (used by) Financing Activities14.89M-1.54M-21.94M-18.71M-13.43M-1.88M-167.52M-18.07M-17.77M-14.39M
Net Cash from (used by) Financing Activities
-90.66M-132.29M496.66M707.48M127.19M17.27M-393.28M-593.69M-358.36M-338.16M
Effect of Exchange Rate Changes on Cash-0.1M---0.05M-0.07M-0.1M-0.22M-0.13M--
Net Change in Cash & Cash Equivalents
28.81M14.05M-37.47M-95.98M-11.27M-60.5M-71.67M57.11M-60.9M
Cash & Equivalents at Beginning of Year42.95M80.43M128.03M200.06M83M107.35M238.27M48.21M112.63M-
Cash & Equivalents at Year End71.77M57M42.95M68.01M163.5M56.25M67.52M56.35M185.14M67.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gramercy Property Trust stock price history provides insight into historical stock price fluctuations, and Gramercy Property Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gramercy Property 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 - Gramercy Property Trust stock price movement.
  • Gramercy Property Trust increased its cash from operating activities to $148.28M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.71M for GPT 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gramercy Property Trust spent $-90.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gramercy Property Trust Cash Flow

FCF margin
0.52

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