Erp Operating Ltd Partnership cash flow statement VRMK

In fiscal 2009, which ended Dec 31, 2009, Erp Operating Ltd Partnership generated $672.5 million of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2015
Jun 30, 2015
FY 2009
Dec 31, 2009
Operating
Depreciation and amortization
—
582
Stock-based compensation
—
18
Operating cash flow
—
672
Investing
Investing cash flow
—
104
Financing
Financing cash flow
—
-1,474
Ratios
Stock-based compensation to revenue
—
0.92%
Cash conversion
—
1.76x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
VRMK
Fiscal year ends
December 31
Incorporated in
IL
Headquarters
Chicago, IL
SEC filer status
Large Accelerated
SEC CIK
931182

Other Real Estate Investment Trusts companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.