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Cim Income Nav Inc (ZREITX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZREITX quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cim Income Nav Inc adapts cash usage as operating conditions change.
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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
Income-11.01
Depreciation & amortization0.00
Amortization of Other Assets1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate13.85
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments2.66
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net-
Increase Decrease In Rents And Tenant Receivables-
Increase Decrease In Deferred Rent And Other Liabilities-0.09
Depreciation Depletion and Amortization Net of Below Market Lease and Amortization of Debt Issuance Costs27.40
Derivative Net Hedge Ineffectiveness Gain Loss-
Capital Expenditures Incurred But Not Yet Paid-
Debt Securities Available For Sale Gain Loss-
Share Based Payments To Advisor0.70
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment0.03
Financing Receivable Allowance For Credit Loss Writeoff After Recovery1.41
Income taxes0.00
Gain (Loss) on Sale of Properties-0.63
Accounts Receivable-0.89
Accounts Payable0.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.67
Discontinued operations0.00
Net Cash flow from Operating Activities31.97
Investing Activities
Capital Expenditures-2.48
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.92
Payments to Acquire Marketable Securities-3.95
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds from Sale of Property Heldforsale Net-
Refund Of Property Escrow Deposits-
Proceeds From Sale Of Real Estate Held For Investment Net15.91
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital-49.34
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-35.73
Financing Activities
Short-term debt Net-27.24
Other borrowing transactions-0.01
Long-term debt - borrowings127.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-77.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.72
Distributions To Investors-
Escrowed Investor Proceeds Liability-
Payments for Depositon Loan-
Proceeds From Deposit On Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.72
Change In Escrowed Stockholder Proceeds Liability-0.05
Payment Reversal Of Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.65
Net Cash Flow from Financing Activities7.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.50
Total Cash Flow3.50
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About ZREITX 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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