Columbia Property Trust, Inc.
CXP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$6 | $0 | $99 |
| Dep. & Amort. | $20 | $20 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $8 |
| Change in WC | $10 | -$2 | -$7 | -$6 |
| Other Non-Cash | $10 | $7 | $1 | -$97 |
| Operating Cash Flow | $34 | $23 | $19 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$19 | -$17 | -$20 |
| Net Acquisitions | -$3 | -$6 | -$8 | -$5 |
| Inv. Purchases | -$0 | -$3 | -$0 | -$0 |
| Inv. Sales/Matur. | $28 | $19 | $17 | $20 |
| Other Inv. Act. | -$19 | -$12 | -$9 | $162 |
| Investing Cash Flow | -$22 | -$22 | -$17 | $157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | -$0 |
| Dividends Paid | -$25 | -$25 | -$49 | -$0 |
| Other Fin. Act. | $22 | $18 | $12 | -$392 |
| Financing Cash Flow | -$3 | -$7 | -$37 | -$392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$6 | -$35 | -$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $27 | $62 | $273 |
| End Cash | $30 | $21 | $27 | $62 |
| Free Cash Flow | $6 | $4 | $3 | $4 |