CSI Market
Sign In | Register

Colonial Properties Trust (CLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLP Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Colonial Properties Trust's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
6 Months 		(Mar 31 2013) (Sep 30 2012)
Operating Activities
Income23.98
Depreciation & amortization65.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.86
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 Compensation4.23
Income (Loss) from Equity Method Investments-2.82
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses From Sale Of Real Estate-25.94
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.91
Increase (Decrease) in Accounts Payable-9.70
Accrued Expense9.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.12
Other Working Capital1.23
Other Noncash Income (Expense)-0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.31
Discontinued operations0.00
Net Cash flow from Operating Activities67.98
Investing Activities
Capital Expenditures-127.36
Sale of Capital Items28.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments285.59
Capital Expenditures Tenant Improvements And Leasing Commissions-14.42
Increase (Decrease) in Restricted Cash-0.31
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.48
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.31
Discontinued operations0.00
Net Cash Flow from Investing Activities172.52
Financing Activities
Short-term debt Net-94.97
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-101.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Dividend Reinvestment Plan And From Share Based Compensation Plans5.07
Dividends Paid To Common And Preferred Shareholders And Unitholders-37.17
Distributionsminorityinterestoperatingpartnership-3.00
Payments For Repurchase Of Redeemable Preferred Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-231.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.16
Total Cash Flow9.27
4 historic quarters locked

Sign in to unlock the full Colonial Properties Trust cash flow history.

Sign In Create Free Account

About CLP 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.