ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$86 | -$262 | $108 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $4 | -$33 | -$11 |
| Other Non-Cash | $339 | $341 | $489 | $56 |
| Operating Cash Flow | $270 | $260 | $194 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$94 | -$99 | -$28 |
| Net Acquisitions | -$185 | $0 | -$107 | $28 |
| Inv. Purchases | $0 | $0 | $99 | -$65 |
| Inv. Sales/Matur. | $8 | $10 | $11 | $9 |
| Other Inv. Act. | -$233 | $446 | -$171 | -$94 |
| Investing Cash Flow | -$437 | $362 | -$267 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $327 | -$510 | $143 | $18 |
| Stock Issued | $188 | $300 | $150 | $150 |
| Stock Repurch. | -$13 | -$103 | $0 | $0 |
| Dividends Paid | -$195 | -$218 | -$86 | -$97 |
| Other Fin. Act. | -$107 | -$95 | -$103 | -$61 |
| Financing Cash Flow | $200 | -$626 | $93 | $3 |
| Forex Effect | -$1 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $32 | -$5 | $19 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $43 | $24 | $18 |
| End Cash | $70 | $38 | $43 | $24 |
| Free Cash Flow | $243 | $167 | $95 | $124 |