BioMed Realty Trust Inc

EDGAR

65 filing records in this dataset, filed from 2004-08-04 to 2015-11-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

18.3 million USD

2013 Q4 · USD

Exact inputs and evidence
Cash and cash equivalents
16.4 million USD Source
Exact value

16351000 USD

Long-term debt including current maturities
2.67 billion USD Source
Exact value

2671193000 USD

Shares outstanding
131 million Unit13 Source
Exact value

130831009 Unit13

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-05.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2013-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2009-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +71.6%

    Prior period

    USD 26.4 million

    –

    Current period

    USD 45.3 million

    –

    Exact inputs and evidence

    45300000 − 26400000 = 18900000 USD

    26400000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    45300000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 45.3 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 12%16%71%
  • 2006 16%18%66%
  • 2007 27%11%62%
  • 2008 20%16%64%
  • 2009 16%18%66%
  • 2010 10%24%66%
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31138784000 99014000 Derived 39770000 22724000 Derived 17046000 Unavailable
Source
2006 2006-01-01 – 2006-12-31218735000 144147000 Derived 74588000 39555000 Derived 35033000 Unavailable
Source
2007 2007-01-01 – 2007-12-31266109000 165214000 Derived 100895000 29494000 Derived 71401000 Unavailable
Source
2008 2008-01-01 – 2008-12-31301973000 191790000 Derived 110183000 49129000 Derived 61054000 Unavailable
Source
2009 2009-01-01 – 2009-12-31361166000 237363000 Derived 123803000 65081000 Derived 58722000 Unavailable
Source
2010 2010-01-01 – 2010-12-31386437000 256747000 Derived 129690000 90874000 Derived 38816000 Unavailable
Source
2012 2012-01-01 – 2012-12-3126400000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-3145300000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.3M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.417.4M313.0M208.7M104.3M0.0200520092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue138784000
2006Revenue218735000
2007Revenue266109000
2008Revenue301973000
2009Revenue361166000
2010Revenue386437000
2012Revenue26400000
2013Revenue45300000

Revenue growth

Change in revenue from the same financial period one year earlier.

71.6% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%200520092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year57.6%
2007Year over year21.7%
2008Year over year13.5%
2009Year over year19.6%
2010Year over year7%
2012Year over yearNo prior comparable period
2013Year over year71.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.6% 2010
Net margin 10% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%20%10%0%200520092013-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin28.7%
2006Operating margin34.1%
2007Operating margin37.9%
2008Operating margin36.5%
2009Operating margin34.3%
2010Operating margin33.6%
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2005Net margin12.3%
2006Net margin16%
2007Net margin26.8%
2008Net margin20.2%
2009Net margin16.3%
2010Net margin10%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.9M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174.8M131.1M87.4M43.7M0.0200520092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow54762000
2006Operating cash flow101588000
2007Operating cash flow114965000
2008Operating cash flow115046000
2009Operating cash flow144128000
2010Operating cash flow161895000
2012Operating cash flowNot reportedNo source recorded
2013Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2012Free cash flowUnavailableNo source recorded
2013Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.6% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%29%15%0%20052009-12-312013-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets43.8%
2006Liabilities / assets54.2%
2007Liabilities / assets54.1%
2008Liabilities / assets49.3%
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets41.6%
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 2.33 million
Exact value

Exact value: 2334000 USD

2003-01-01 – 2003-12-31: 2334000 USD Inspect Net Income Open source
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USD 2.42 million
Exact value

Exact value: 2416000 USD

2003-01-01 – 2003-12-31: 2416000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 5.78 million
Exact value

Exact value: 5783000 USD

2004-01-01 – 2004-12-31: 5783000 USD Inspect Net Income Open source
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USD 14.5 million
Exact value

Exact value: 14497000 USD

2004-01-01 – 2004-12-31: 14497000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 17.05 million
Exact value

Exact value: 17046000 USD

2005-01-01 – 2005-12-31: 17046000 USD Inspect Net Income Open source
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USD 54.76 million
Exact value

Exact value: 54762000 USD

2005-01-01 – 2005-12-31: 54762000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 35.03 million
Exact value

Exact value: 35033000 USD

2006-01-01 – 2006-12-31: 35033000 USD Inspect Net Income Open source
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USD 101.59 million
Exact value

Exact value: 101588000 USD

2006-01-01 – 2006-12-31: 101588000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 71.4 million
Exact value

Exact value: 71401000 USD

2007-01-01 – 2007-12-31: 71401000 USD Inspect Net Income Open source
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USD 114.97 million
Exact value

Exact value: 114965000 USD

2007-01-01 – 2007-12-31: 114965000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 61.05 million
Exact value

Exact value: 61054000 USD

2008-01-01 – 2008-12-31: 61054000 USD Inspect Net Income Open source
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USD 115.05 million
Exact value

Exact value: 115046000 USD

2008-01-01 – 2008-12-31: 115046000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 58.72 million
Exact value

Exact value: 58722000 USD

2009-01-01 – 2009-12-31: 58722000 USD Inspect Net Income Open source
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USD 144.13 million
Exact value

Exact value: 144128000 USD

2009-01-01 – 2009-12-31: 144128000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 38.82 million
Exact value

Exact value: 38816000 USD

2010-01-01 – 2010-12-31: 38816000 USD Inspect Net Income Open source
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USD 161.9 million
Exact value

Exact value: 161895000 USD

2010-01-01 – 2010-12-31: 161895000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 249 latest values · 249 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001289236, 1289236, edgar:1289236

Also known as BioMed Property Trust Inc, BioMed Realty Trust Inc