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Carter Validus Mission Critical Reit (CZMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CZMR quarterly Cash Flow →
Cash flow data covering Carter Validus Mission Critical Reit–Dec 31 2014 offers a view into how Dec 31 2018's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-3.98
Depreciation & amortization51.00
Amortization of Other Assets2.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.59
Provision For Loan Losses Expensed22.72
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.22
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.21
Amortization Of Straight Line Rent-
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness-
Amortization Of Intangible Liabilities2.78
Provision For Loan Losses Expensed-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-10.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-23.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.42
Discontinued operations-33.25
Net Cash flow from Operating Activities23.60
Investing Activities
Capital Expenditures-4.99
Sale of Capital Items20.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments241.04
Cash Inflow From Real Estate Escrow Deposits-
Payments For Investment In Notes Receivable-
Origination Costs Net Of Commitment Fees Related To Notes Receivable-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.97
Sale of businesses0.00
Accounts payable0.00
Receivables-2.70
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities255.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.92
Long-term debt - borrowings285.00
Long-term debt - repayments-200.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-64.30
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
Escrowed Investor Proceeds Liability-
Payments To Escrow Funds-
Collection Of Escrow Funds-
Payments Related To Distributions To Noncontrolling Interests-
Payment Of Commission On Sale Of Common Stock-
Payment Of Other Offering Costs-
Proceeds From Payments For Debt Extinguishment-
Payments of Dividends, Preferred Stock and Preference Stock-4.95
Dividends paid-601.08
Net Cash Flow from Financing Activities-587.43
Effect of exchange rate on cash flow-308.61
Discontinued operations0.00
Free Cash Flow39.50
Total Cash Flow-308.61
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About CZMR 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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