Triple Point Social Housing 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 Triple Point Social Housing REIT generated cash of $25,863,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,097,000 last year. Net change in cash is therefore -$682,000.
Cash Flow
| 2017 | 866K | -138.68M | 196M |
|---|---|---|---|
| 2018 | 5.40M | -160.58M | 197.76M |
| 2019 | 13.56M | -138.60M | 89.45M |
| 2020 | 19.92M | -95.61M | 62.63M |
| 2021 | 19.09M | -61.24M | 41.32M |
| 2022 | 18.48M | -18.49M | -22.32M |
| 2023 | 25.86M | 7.55M | -34.09M |
SOHO.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.69M | 52.47M | 53.70M | 67.71M | 114.62M | 54.75M | 0 |
Operating activities | |||||||
Net income | 34.98M | 24.90M | 28.41M | 24.59M | 23.71M | 19.89M | 5.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.52M | -4.12M | -1.23M | 640K | -11K | -2.07M | -722K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -240K | 280K | -242K | 1.54M | 1.18M | 473K | 1.55M |
Cash generated by operating activities | 25.86M | 18.48M | 19.09M | 19.92M | 13.56M | 5.40M | 866K |
Investing activities | |||||||
Purchases Of Investments | 0 | -20.61M | -61.35M | -95.60M | -137.72M | -163.99M | -127.40M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -12.36M |
Acquisitions Net | 0 | 0 | -18K | -3K | -884K | 0 | -6.97M |
Cash generated by investing activities | 7.55M | -18.49M | -61.24M | -95.61M | -138.60M | -160.58M | -138.68M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | -23K | 53.13M | 0 | 155.65M | 196M |
Payments for dividends | -21.62M | -21.73M | -20.92M | -18.81M | -17.76M | -10.07M | 0 |
Repurchases of common stock | -5.03M | 0 | -56.63M | -76.8M | -378K | 0 | 0 |
Repayments of term debt | 0 | 0 | -62.27M | -28.30M | 111.05M | -10.46M | 0 |
Cash used in financing activities | -34.09M | -22.32M | 41.32M | 62.63M | 89.45M | 197.76M | 196M |
Net Change In Cash | -682K | -22.33M | -1.23M | -14.01M | -46.91M | 42.58M | 58.18M |
Cash at end of period | 29.01M | 30.13M | 52.47M | 53.70M | 67.71M | 97.34M | 58.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |