NYSE:CPT - New York Stock Exchange, Inc. - US1331311027 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 125.85M | 170.84M | 410.55M | 661.51M | 312.38M | |||
Depreciation Amortization | 586.46M | 582.01M | 574.81M | 577.02M | 420.69M | |||
Change In Working Capital | 18.04M | 8.75M | 17.98M | 3.91M | 3.52M | |||
Interest Paid | 133.81M | 129.64M | 128.87M | 111.07M | 97.30M | |||
Taxes Paid | 2.21M | 2.82M | 3.59M | 3.22M | 2.18M | |||
Other non cash items | 56.85M | 13.27M | -208.39M | -497.73M | -159.12M | |||
OPERATING CASH FLOW | 787.20M | 774.88M | 794.95M | 744.71M | 577.47M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -366.04M | -393.74M | -410.93M | -449.43M | -428.71M | |||
Other Investing Activity | -202.03M | 108.50M | 283.81M | -1.01B | -375.68M | |||
INVESTING CASH FLOW | -568.07M | -285.23M | -127.13M | -1.46B | -804.39M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 175.78M | -226.05M | 18.49M | -8.00M | 0.00 | |||
Stock Issued/Repurchased | -4.32M | -50.00M | 0.00 | 516.76M | 759.21M | |||
Dividend Paid | -454.07M | -450.96M | -434.88M | -396.82M | -343.04M | |||
Other Financing Activity | 338.00K | 1.52M | -825.00K | -2.01M | 5.20M | |||
FINANCING CASH FLOW | -282.27M | -725.49M | -417.21M | 109.93M | 421.37M | |||
CHANGE IN CASH | -63.13M | -235.84M | 250.61M | -601.54M | 194.45M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 787.20M | 774.88M | 794.95M | 744.71M | 577.47M | |||
Capital Expenditure | -366.04M | -393.74M | -410.93M | -449.43M | -428.71M | |||
FREE CASH FLOW | 421.17M | 381.14M | 384.02M | 295.28M | 148.75M |
All data in USD