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

Quarterly · GAAP · USD millions
Access CZMR Annual Cash Flow →
Cash flow data covering Carter Validus Mission Critical Reit–Jun 30 2018 offers a view into how Jun 30 2019's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income1.95
Depreciation & amortization16.10
Amortization of Other Assets0.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Straight Line Rent-
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness-
Amortization Of Intangible Liabilities-0.84
Provision For Loan Losses Expensed0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable1.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.21
Discontinued operations0.00
Net Cash flow from Operating Activities13.55
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.96
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.83
Long-term debt - borrowings41.00
Long-term debt - repayments-18.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.47
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 Stock0.00
Dividends paid-20.04
Net Cash Flow from Financing Activities-27.90
Effect of exchange rate on cash flow-14.93
Discontinued operations0.00
Free Cash Flow12.01
Total Cash Flow0.00
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About CZMR 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.