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Columbia Property Trust Inc (CXP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CXP quarterly Cash Flow →
A period-by-period view of cash flow from Columbia Property Trust Inc to Dec 31 2016 helps clarify how Dec 31 2020's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income118.40
Depreciation & amortization68.45
Amortization of Other Assets23.97
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss63.81
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 Compensation23.69
Proceeds from Equity Method Investment, Dividends or Distributions17.80
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Deferred Rent Receivables-
Noncash Interest Expense2.57
Noncash Operating Lease Expense0.31
Increase Decrease In Contract With Customer Liability-0.13
Income Loss from Equity Method Investments Joint Ventures0.70
Equity Method Investment Market Value Adjustment-
Income taxes0.00
Gain (Loss) on Sale of Properties-188.63
Increase (Decrease) in Accounts Receivable-2.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.23
Discontinued operations0.00
Net Cash flow from Operating Activities104.42
Investing Activities
Capital Expenditures-68.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment426.22
Prepaid Transaction Costs And Earnest Money-
Restricted Cash and Investments Increase (Decrease)0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-13.97
Interest in Subsidiaries and Affiliates-42.29
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs-6.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities294.18
Financing Activities
Short-term debt Net347.00
Other borrowing transactions-0.16
Long-term debt - borrowings0.00
Long-term debt - repayments-571.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distributions Paid To Stockholders And Reinvested In Shares Of Our Common Stock-
Commissions And Dealer Manager Fees Paid-
Payments for Tender Offer Redemptions of Common Stock-
Payments of Debt Extinguishment Costs and Interest Rate Swap Settlement-
Payments For Repurchase Of Common Stock And Operating Partnership Units-
Payments of Ordinary Dividends, Noncontrolling Interest-2.74
Dividends paid-96.46
Net Cash Flow from Financing Activities-349.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.54
Total Cash Flow49.58
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About CXP Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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