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Cole Office and Industrial Reit ccit Ii Inc (CCIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCIT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cole Office and Industrial Reit ccit Ii Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income10.90
Depreciation & amortization0.00
Amortization of Other Assets0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.01
Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net-
Increase Decrease In Rents And Tenant Receivables-
Increase Decrease In Deferred Rent0.56
Stock Issued During Period Value Dividend Reinvestment Plan10.14
Depreciation Depletion and Amortization Net of Below Market Lease and Amortization of Debt Issuance Costs24.00
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-11.80
Increase (Decrease) in Accounts Receivable0.38
Accounts Payable1.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.16
Discontinued operations0.00
Net Cash flow from Operating Activities33.40
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Property Escrow Deposits Due To Affiliates-
Refund Of Property Escrow Deposits1.70
Return Of Escrowed Funds for Acquisition of Real Estate-
Payment For Contingent Consideration Liability Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-63.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.74
Financing Activities
Short-term debt Net-318.57
Other borrowing transactions-0.08
Long-term debt - borrowings359.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-103.46
Escrowed Investor Proceeds Liability-
Payments For Deposit On Loan-
Proceeds From Deposit On Loan-
Distribution and Stockholder Servicing Fees Paid-0.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents103.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-86.50
Net Cash Flow from Financing Activities-58.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.70
Total Cash Flow-87.39
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About CCIT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.