Custodian REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Custodian REIT generated cash of $23,216,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,491,000 last year. Net change in cash is therefore $2,834,000.
Cash Flow
| 2016 | 12.63M | -113.59M | 105.56M |
|---|---|---|---|
| 2018 | 24.96M | -105.97M | 80.26M |
| 2020 | 26.64M | -12.22M | 8.51M |
| 2021 | 19.32M | -10.10M | -30.70M |
| 2023 | 24.29M | -40.05M | 11.02M |
| 2024 | 23.21M | -891K | -19.49M |
CREI.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.88M | 11.62M | 25.39M | 2.47M | 5.80M | 849K |
Operating activities | ||||||
Net income | -1.50M | -65.82M | 3.74M | 2.12M | 32.42M | 11.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 140K | 120K | 7K | 7K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 418K | 2.95M | -704K | -1.62M | 985K | -3.61M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 357K | -2.10M | -2.06M | 702K | 250K | 2.39M |
Cash generated by operating activities | 23.21M | 24.29M | 19.32M | 26.64M | 24.96M | 12.63M |
Investing activities | ||||||
Purchases Of Investments | 0 | -67.59M | -14.52M | -27.61M | -112.50M | -109.67M |
Investments In Property Plant And Equipment | -1.97M | -1.22M | -2.30M | -2.80M | -2.49M | 0 |
Acquisitions Net | 0 | 40.03M | -707K | -599K | -6.21M | 0 |
Cash generated by investing activities | -891K | -40.05M | -10.10M | -12.22M | -105.97M | -113.59M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 25.3M | 54.67M | 77.71M |
Payments for dividends | -24.24M | -24.25M | -20.63M | -27.00M | -23.00M | -12.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.5M | 35.27M | -10.06M | 10.50M | 49.36M | 41.7M |
Cash used in financing activities | -19.49M | 11.02M | -30.70M | 8.51M | 80.26M | 105.56M |
Net Change In Cash | 2.83M | -4.74M | -21.47M | 22.92M | -748K | 4.60M |
Cash at end of period | 9.71M | 6.88M | 3.92M | 25.39M | 5.05M | 5.45M |
| Data source | Data source | Data source | Data source | Data source | Data source |