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Corporate Property Associates 18 Global Incorpora  (CPRY)
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orate Property Associates 18 Global Incorpora Cash flow Statement Quarterly

CPRY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
Income - 27.61 - - -
Depreciation & amortization - 72.13 - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - 23.50 - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 2.01 - - -
Straight Line Rent Adjustment And Amortization Of Above And Below Market Leases - - - - -
Realized Gain Loss On Foreign Currency Transactions And Other - - - - -
Organization Costs Paid By Affiliate - - - - -
Noncash Asset Management Fees and Directors Compensation - - - - -
Straight Line Rent Adjustments - - - - -
Gain On Insurance Proceeds - - - - -
Straight Line Rent Adjustments And Amortization Of Rent Related Intangibles - - - - -
Deferred Acquisition Revenue Received - - - - -
Income taxes - -2.29 - - -
Gain (Loss) on Sale of Properties - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Payments for (Proceeds from) Other Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - -0.09 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 30.05 12.61 64.79 37.10 16.65
Discontinued operations - -44.02 - - -
Net Cash flow from Operating Activities 30.05 92.39 64.79 37.10 16.65
Capital Expenditures -10.05 -133.51 -105.38 -85.51 -47.04
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 32.36 162.16 147.28 - -
V at Paid In Connection With Acquisition Of Real Estate -0.53 -2.51 -1.36 -0.95 -7.29
Payment Of Deferred Acquisition Fees To Affiliate - -1.85 -1.85 -1.66 -2.62
V at Refunded In Connection With Acquisitions In Real Estate - - 0.95 0.75 3.06
Deposits Receivedto Acquire Investments - - - - -
V A T Refunded In Connection With Acquisitions In Real Estate 1.91 9.30 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 0.80 0.80 -1.54 -1.54
Other Net 0.00 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 23.69 35.11 47.63 -89.31 -50.44
Short-term debt Net - - - - -
Other borrowing transactions - -4.58 -3.05 - -
Long-term debt - borrowings 21.37 188.74 148.78 111.00 40.21
Long-term debt - repayments -77.60 -233.25 -206.72 -83.73 -24.24
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.66 -28.61 -5.42 -0.03 0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -4.17 -16.26 -12.11 -5.65 -3.67
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.13 -0.20 -0.05 -2.88 -1.32
Payment Of Deferred Fnancing Costs And Mortgage Deposits - - - - -
Payments To Acquire Additional Interest In Subsidiaries Financing - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -9.33 -68.36 -28.41 -18.92 -9.45
Net Cash flow from Financing Activities -68.19 -162.52 -106.97 -0.21 1.53
Effect of exchange rate on cash flow -0.80 -2.97 -1.91 0.03 -0.85
Discontinued operations - - - - -
Free Cash Flow 19.99 -41.12 -40.59 -48.40 -30.39
Total Cash Flow -15.25 -37.99 3.54 -52.39 -33.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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