ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,874 | -$85,647 | -$261,947 | $107,761 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,739 | $4,465 | -$33,194 | -$11,076 |
| Other Non-Cash | $338,757 | $341,260 | $488,774 | $56,086 |
| Operating Cash Flow | $269,622 | $260,078 | $193,633 | $152,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,197 | -$93,543 | -$98,573 | -$28,477 |
| Net Acquisitions | -$185,150 | $0 | -$106,857 | $28,477 |
| Inv. Purchases | $0 | $0 | $98,573 | -$64,979 |
| Inv. Sales/Matur. | $7,873 | $9,748 | $11,129 | $9,418 |
| Other Inv. Act. | -$233,474 | $445,571 | -$171,294 | -$93,775 |
| Investing Cash Flow | -$436,948 | $361,776 | -$267,022 | -$149,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $326,650 | -$509,878 | $143,240 | $17,845 |
| Stock Issued | $188,200 | $299,749 | $150,000 | $149,629 |
| Stock Repurch. | -$12,908 | -$102,720 | $0 | $0 |
| Dividends Paid | -$194,653 | -$217,969 | -$86,220 | -$96,792 |
| Other Fin. Act. | -$106,879 | -$94,776 | -$102,843 | -$61,165 |
| Financing Cash Flow | $200,410 | -$625,594 | $93,141 | $2,617 |
| Forex Effect | -$1,279 | -$800 | -$953 | -$3 |
| Net Chg. in Cash | $31,805 | -$4,540 | $18,799 | $6,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,409 | $42,949 | $24,150 | $18,101 |
| End Cash | $70,214 | $38,409 | $42,949 | $24,150 |
| Free Cash Flow | $243,425 | $167,267 | $95,060 | $124,294 |