ESR-Logos REIT
CGIUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $14 | -$57 | -$57 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $17 | $17 | -$15 | -$15 |
| Other Non-Cash | $38 | $38 | $150 | $150 |
| Operating Cash Flow | $75 | $75 | $83 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$93 | -$93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | -$152 | -$152 |
| Investing Cash Flow | $2 | $2 | -$245 | -$245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$7 | -$2 | -$2 |
| Dividends Paid | -$45 | -$45 | -$47 | -$47 |
| Other Fin. Act. | -$33 | -$33 | $225 | $225 |
| Financing Cash Flow | -$84 | -$84 | $176 | $176 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $43 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $75 | $75 | $83 | $83 |