USA - NYSE:CPT - US1331311027 - REIT
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 279.55M | 170.84M | 410.55M | 661.51M | 312.38M | |||
| Depreciation Amortization | 606.31M | 582.01M | 574.81M | 577.02M | 420.69M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 12.15M | 8.75M | 17.98M | 3.91M | 3.52M | |||
| Interest Paid | 139.04M | 129.64M | 128.87M | 111.07M | 97.30M | |||
| Taxes Paid | 3.13M | 2.82M | 3.59M | 3.22M | 2.18M | |||
| Other non cash items | -115.84M | 13.27M | -208.39M | -497.73M | -159.12M | |||
| OPERATING CASH FLOW | 782.16M | 774.88M | 794.95M | 744.71M | 577.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -397.51M | -393.74M | -410.93M | -449.43M | -428.71M | |||
| Other Investing Activity | -170.24M | 108.50M | 283.81M | -1.01B | -375.68M | |||
| INVESTING CASH FLOW | -567.75M | -285.23M | -127.13M | -1.46B | -804.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 290.27M | -226.05M | 18.49M | -8.00M | 0 | |||
| Stock Issued/Repurchased | -50.00M | -50.00M | 0 | 516.76M | 759.21M | |||
| Dividend Paid | -458.97M | -450.96M | -434.88M | -396.82M | -343.04M | |||
| Other Financing Activity | -748.00K | 1.52M | -825.00K | -2.01M | 5.20M | |||
| FINANCING CASH FLOW | -219.45M | -725.49M | -417.21M | 109.93M | 421.37M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -5.04M | -235.84M | 250.61M | -601.54M | 194.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 782.16M | 774.88M | 794.95M | 744.71M | 577.47M | |||
| Capital Expenditure | -397.51M | -393.74M | -410.93M | -449.43M | -428.71M | |||
| FREE CASH FLOW | 384.65M | 381.14M | 384.02M | 295.28M | 148.75M | |||
All data in USD