NYSE:CPT - New York Stock Exchange, Inc. - US1331311027 - REIT - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 352.41M | 410.55M | 661.51M | 312.38M | 128.60M | |||
Depreciation Amortization | 581.50M | 574.81M | 577.02M | 420.69M | 367.20M | |||
Change In Working Capital | 44.55M | 17.98M | 3.91M | 3.52M | 9.50M | |||
Interest Paid | 119.92M | 128.87M | 111.07M | 97.30M | 90.30M | |||
Taxes Paid | 3.12M | 3.59M | 3.22M | 2.18M | 2.30M | |||
Other non cash items | -163.96M | -208.39M | -497.73M | -159.12M | 14.10M | |||
OPERATING CASH FLOW | 814.50M | 794.95M | 744.71M | 577.47M | 519.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -423.23M | -410.93M | -449.43M | -428.71M | -427.20M | |||
Other Investing Activity | 340.74M | 283.81M | -1.01B | -375.68M | -2.40M | |||
INVESTING CASH FLOW | -82.49M | -127.13M | -1.46B | -804.39M | -429.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -214.81M | 18.49M | -8.00M | 0.00 | 638.80M | |||
Stock Issued/Repurchased | -50.00M | 0.00 | 516.76M | 759.21M | 0.00 | |||
Dividend Paid | -447.88M | -434.88M | -396.82M | -343.04M | -333.40M | |||
Other Financing Activity | 60.00K | -825.00K | -2.01M | 5.20M | 1.90M | |||
FINANCING CASH FLOW | -712.63M | -417.21M | 109.93M | 421.37M | 307.30M | |||
CHANGE IN CASH | 19.38M | 250.61M | -601.54M | 194.45M | 397.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 814.50M | 794.95M | 744.71M | 577.47M | 519.30M | |||
Capital Expenditure | -423.23M | -410.93M | -449.43M | -428.71M | -427.20M | |||
FREE CASH FLOW | 391.27M | 384.02M | 295.28M | 148.75M | 92.10M |
All data in USD