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Landmark Infrastructure Partners Lp (LMRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Landmark Infrastructure Partners Lp's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income13.57
Depreciation & amortization14.87
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.04
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 Compensation0.12
Income (Loss) from Equity Method Investments2.42
Financial Instruments and Foreign Currency Transaction0.00
Income Loss Attributable To Parent-
Unrealized Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Amortization Of Above Market Lease Intangibles And Below Market Lease Liabilities Net-
Notes Receivable Interest Accretion-
Gain Loss On Sale Of Ground Leases And Lease Intangible Assets And Below Market Lease Liabilites-
Gain Loss On Sale Of Ground Leases And Lease Intangible Assets And Below Market Lease Liabilities-0.19
Increase Decrease In Deferred Rent Receivable-0.61
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.51
Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent1.84
Other Working Capital0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.70
Investing Activities
Capital Expenditures-0.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Ground Leases And Lease Intangible Assets And Below Market Lease Liabilites-
Net Proceeds From Sale Of Ground Leases And Lease Intangible Assets And Below Market Lease Liabilites-
Payments To Acquire Ground Leases And Lease Intangible Assets And Below Market Lease Liabilities-
Net Proceeds From Sale Of Ground Leases And Lease Intangible Assets And Below Market Lease Liabilities0.37
Payments To Acquire Ground Leases And Lease Intangible Assets And Below Market Lease Liabilities And Construction Activities-
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
Proceeds from Collection of Notes Receivable0.43
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-16.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.85
Financing Activities
Short-term debt Net9.00
Other borrowing transactions-0.33
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-0.02
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.12
Distribition Made To Funds Th at Contributed Assets To Entity Distribution Paid-
General Partner Distributions-
Distribution Made To Funds Th at Contributed Assets To Entity Distribution Paid-
Capital Contribution To Fund General And Administrative Expense Reimbursement2.28
Consideration Received From Paid To General Partner Associated With Acquired Assets-
Proceeds From Secured Debt Facility-
Proceeds From Issuance Of Secured Notes-
Consideration Received From Paid To General Partner Associated With Drop Down Acquisitions-
Repayments Of Secured Debt Facilities-
Repayments On Secured Notes-4.56
Consideration Associated With Drop Down Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations13.64
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.11
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow34.16
Total Cash Flow0.72
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About LMRK 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.