What is Columbia Property Trust Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2021,
Columbia Property Trust paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$22.0 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$24.8 Mil paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, Columbia Property Trustspent$2.8 Mil on financial activities for the
three
months ended in Sep. 2021.
Columbia Property Trust Cash Flow from Financing Historical Data
The historical data trend for Columbia Property Trust's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Columbia Property Trust Cash Flow from Financing Chart
Columbia Property Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Columbia Property Trust's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-438.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Columbia Property Trust (NYSE:CXP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Columbia Property Trust's issuance of stock for the
three
months ended in Sep. 2021 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Columbia Property Trust's repurchase of stock for the
three
months ended in Sep. 2021 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Columbia Property Trust's net issuance of debt for the
three
months ended in Sep. 2021 was $22.0 Mil.
Columbia Property Trust received$22.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Columbia Property Trust's net issuance of preferred for the
three
months ended in Sep. 2021 was $0.0 Mil.
Columbia Property Trust paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Columbia Property Trust's cash flow for dividends for the
three
months ended in Sep. 2021 was $-24.8 Mil.
Columbia Property Trust spent$24.8 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Columbia Property Trust's other financing for the
three
months ended in Sep. 2021 was $0.0 Mil.
Columbia Property Trust received$0.0 Mil on other financial activities.
Columbia Property Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Columbia Property Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Columbia Property Trust (Columbia Property Trust) Business Description
Columbia Property Trust Inc is a real estate investment trust engaged in acquiring, developing, and leasing office properties in large metropolitan areas throughout the United States. In terms of total square footage, the company's real estate portfolio is primarily composed of offices in San Francisco, Atlanta, New York City, Cleveland, and Houston. Columbia Property also derives most of its total revenue in the form of rental income from these same cities. The company's largest office tenants are legal services firms, business services companies, depository institutions, and securities and commodities brokers. These industries contribute the majority of Columbia's total rent revenue.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CXP has been successfully added to your 