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Corporate Property Associates 18 Global Incorpora (CPRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Corporate Property Associates 18 Global Incorpora–Mar 31 2021 offers a view into how Mar 31 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Straight Line Rent Adjustment And Amortization Of Above And Below Market Leases-
Realized Gain Loss On Foreign Currency Transactions And Other-
Organization Costs Paid By Affiliate-
Noncash Asset Management Fees and Directors Compensation-
Straight Line Rent Adjustments-
Gain On Insurance Proceeds-
Straight Line Rent Adjustments And Amortization Of Rent Related Intangibles-
Deferred Acquisition Revenue Received-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.05
Discontinued operations0.00
Net Cash flow from Operating Activities30.05
Investing Activities
Capital Expenditures-10.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment32.36
V at Paid In Connection With Acquisition Of Real Estate-0.53
Payment Of Deferred Acquisition Fees To Affiliate-
V at Refunded In Connection With Acquisitions In Real Estate-
Deposits Receivedto Acquire Investments-
V A T Refunded In Connection With Acquisitions In Real Estate1.91
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
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings21.37
Long-term debt - repayments-77.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.13
Payment Of Deferred Fnancing Costs And Mortgage Deposits-
Payments To Acquire Additional Interest In Subsidiaries Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.33
Net Cash Flow from Financing Activities-68.19
Effect of exchange rate on cash flow-0.80
Discontinued operations0.00
Free Cash Flow19.99
Total Cash Flow-15.25
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About Corporate Property Associates 18 Global Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558235-22-000020

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