CT Real Estate Investment Trust
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 CT Real Estate Investment Trust generated cash of $425,055,000, which is more than the previous year. Cash used in financing activities reached the amount of -$220,371,000 last year. Net change in cash is therefore $18,155,000.
Cash Flow
| 2014 | 233.78M | -157.54M | -120.53M |
|---|---|---|---|
| 2015 | 265.4M | -102.83M | -140.36M |
| 2016 | 272.55M | -519.41M | 228.16M |
| 2017 | 317.15M | -279.16M | -33.45M |
| 2018 | 331.72M | -169.15M | -168.47M |
| 2019 | 362.32M | -161.86M | -195.71M |
| 2020 | 370.76M | -162.68M | -213.28M |
| 2021 | 407.20M | -146.76M | -261.41M |
| 2022 | 399.27M | -219.61M | -180.6M |
| 2023 | 425.05M | -186.52M | -220.37M |
CRT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.61M | 3.55M | 4.53M | 9.73M | 4.99M | 10.90M | 6.36M | 24.68M | 2.71M | 46.99M |
Operating activities | ||||||||||
Net income | 229.43M | 324.61M | 456.85M | 183.30M | 307.19M | 300.90M | 317.27M | 259.07M | 234.48M | 318.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -2.94M | -3.37M | -2.06M | -3.67M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.09M | 2.39M | 3.37M | 2.06M | 3.67M | 923K | 1.35M | 1.80M | 783K | 336K |
| Deferred income tax benefit | 2.09M | 2.39M | 3.37M | 2.06M | 3.67M | 923K | 1.35M | 1.80M | 783K | 336K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 279K | -850K | 2.02M | -2.02M | -737K | -179K | 441K | 104K | 7.83M | -9.65M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 425.05M | 399.27M | 407.20M | 370.76M | 362.32M | 331.72M | 317.15M | 272.55M | 265.4M | 233.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -219.61M | -167.95M | -163.50M | -164.64M | -169.81M | -262.68M | -501.70M | 0 | 0 |
Investments In Property Plant And Equipment | -31.74M | -30.14M | -35.85M | -17.55M | -22.44M | -19.11M | -16.5M | -17.96M | -10.42M | -14.96M |
Acquisitions Net | 0 | 0 | 21.18M | 820K | 2.78M | 661K | 18K | 258K | 167K | 0 |
Cash generated by investing activities | -186.52M | -219.61M | -146.76M | -162.68M | -161.86M | -169.15M | -279.16M | -519.41M | -102.83M | -157.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -30K | -110K | 0 | 86.25M | 0 | 0 | 0 | 0 | 108.12M |
Payments for dividends | -189.10M | -180.54M | -171.60M | -165.15M | -157.92M | -62.98M | -145.22M | -59.46M | -58.01M | -115.56M |
Repurchases of common stock | -70.29M | -63.96M | -63.96M | -65.73M | -68.21M | 0 | -92.08M | 0 | -278.23M | -81.59M |
Repayments of term debt | 93.18M | 109.93M | -1.50M | -1.39M | -14.09M | -191.74M | 232.06M | 345.92M | 148.75M | -31.44M |
Cash used in financing activities | -220.37M | -180.6M | -261.41M | -213.28M | -195.71M | -168.47M | -33.45M | 228.16M | -140.36M | -120.53M |
Net Change In Cash | 18.15M | -944K | -976K | -5.20M | 4.74M | -5.91M | 4.53M | -18.31M | 21.97M | -44.28M |
Cash at end of period | 20.76M | 2.61M | 3.55M | 4.53M | 9.73M | 4.99M | 10.90M | 6.36M | 24.68M | 2.71M |
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