Columbia Property Trust, Inc.
CXP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,153 | -$5,877 | $477 | $98,968 |
| Dep. & Amort. | $19,790 | $19,876 | $20,866 | $20,130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,966 | $3,947 | $4,144 | $8,407 |
| Change in WC | $9,828 | -$1,706 | -$7,429 | -$6,057 |
| Other Non-Cash | $10,126 | $6,867 | $1,183 | -$97,058 |
| Operating Cash Flow | $33,557 | $23,107 | $19,241 | $24,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,956 | -$19,499 | -$16,627 | -$20,002 |
| Net Acquisitions | -$2,819 | -$6,484 | -$8,138 | -$4,758 |
| Inv. Purchases | -$134 | -$2,870 | -$259 | -$311 |
| Inv. Sales/Matur. | $27,956 | $19,499 | $16,627 | $20,002 |
| Other Inv. Act. | -$19,143 | -$12,485 | -$9,047 | $161,714 |
| Investing Cash Flow | -$22,096 | -$21,839 | -$17,444 | $156,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18 | -$1,749 | -$275 |
| Dividends Paid | -$24,810 | -$24,811 | -$48,842 | -$1 |
| Other Fin. Act. | $22,037 | $17,874 | $12,256 | -$391,942 |
| Financing Cash Flow | -$2,773 | -$6,937 | -$36,586 | -$391,943 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,688 | -$5,669 | -$34,789 | -$210,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,424 | $27,093 | $61,882 | $272,790 |
| End Cash | $30,112 | $21,424 | $27,093 | $61,882 |
| Free Cash Flow | $5,601 | $3,608 | $2,614 | $4,388 |