CT Real Estate Investment Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
425M
229M
0M
0M
194M
1M
-220M
32M
-220M
189M
82.35 %
-70M
0M
-1M
21M
18M
3M
393M
399M
325M
0M
0M
81M
-6M
-220M
30M
-181M
181M
55.56 %
-64M
110M
-2M
3M
-1M
4M
369M
407M
457M
0M
0M
-70M
21M
-147M
36M
-261M
172M
37.76 %
-64M
15M
-1M
4M
-1M
5M
371M
371M
183M
0M
0M
185M
2M
-163M
18M
-213M
165M
89.47 %
-66M
60M
0M
5M
-5M
10M
353M
362M
307M
0M
0M
47M
8M
-162M
22M
-196M
158M
51.02 %
-68M
-14M
-55M
10M
5M
5M
340M
332M
301M
0M
0M
32M
-2M
-169M
19M
-168M
153M
50 %
-68M
27M
-3M
5M
-6M
11M
313M
317M
317M
0M
0M
-6M
6M
-279M
17M
-33M
145M
45.54 %
-92M
209M
222M
11M
5M
6M
301M
273M
259M
0M
0M
18M
-4M
0M
18M
229M
133M
51.19 %
-73M
456M
439M
6M
-18M
25M
255M
265M
234M
0M
0M
21M
9M
0M
10M
-141M
122M
52.05 %
-278M
71M
261M
25M
22M
3M
255M
234M
318M
0M
0M
-87M
2M
0M
15M
-121M
116M
36.46 %
-82M
67M
108M
3M
-44M
47M
219M
6M
12M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
0M
1M
47M
0M
0M
0M
3M
14M
0M
0M
0M
0M
0M
0M
7M
0M
0 %
0M
0M
7M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
2Q2013
4Q2012
2Q2012
1Q2012
4Q2011
118M
38M
0M
0M
69M
12M
-56M
18M
-59M
48M
125 %
-19M
0M
8M
21M
4M
17M
101M
99M
11M
0M
0M
96M
-8M
-90M
6M
4M
48M
400 %
-18M
0M
70M
17M
13M
4M
92M
103M
109M
0M
0M
-3M
-4M
-13M
4M
-97M
47M
42.42 %
-17M
-15M
-33M
4M
-7M
11M
99M
105M
71M
0M
0M
33M
1M
-28M
3M
-68M
47M
63.64 %
-16M
-15M
50M
11M
9M
3M
101M
124M
75M
0M
0M
28M
22M
-89M
20M
-38M
46M
60.87 %
-16M
40M
24M
3M
-3M
6M
104M
85M
77M
0M
0M
27M
-19M
-82M
4M
-20M
46M
58.33 %
-16M
50M
52M
6M
-17M
23M
81M
91M
80M
0M
0M
21M
-9M
-32M
3M
-76M
44M
54.17 %
-16M
0M
0M
23M
-17M
40M
89M
99M
93M
0M
0M
5M
0M
-17M
3M
-46M
44M
48.28 %
-16M
20M
-2M
40M
37M
4M
96M
117M
125M
0M
0M
-28M
20M
-97M
12M
-24M
44M
35.9 %
-16M
53M
37M
4M
-4M
7M
105M
103M
78M
0M
0M
19M
5M
-19M
10M
-79M
44M
56 %
-16M
-16M
-19M
7M
4M
3M
93M
93M
179M
0M
0M
-82M
-4M
-20M
12M
-76M
42M
23.21 %
-16M
-1M
-18M
3M
-3M
7M
81M
95M
75M
0M
0M
20M
-1M
-11M
2M
-82M
42M
56.52 %
-16M
-22M
126M
7M
2M
5M
93M
94M
14M
0M
0M
79M
1M
-111M
10M
-15M
42M
325 %
-16M
63M
43M
5M
-32M
36M
84M
90M
64M
0M
0M
28M
-2M
-21M
3M
-59M
41M
63.16 %
-16M
0M
-2M
36M
11M
26M
87M
88M
62M
0M
0M
29M
-3M
0M
1M
-77M
41M
63.16 %
-17M
0M
-19M
26M
6M
20M
87M
99M
43M
0M
0M
49M
5M
0M
3M
-62M
41M
100 %
-17M
-2M
-2M
20M
10M
10M
96M
94M
77M
0M
0M
13M
5M
0M
10M
-74M
39M
54.17 %
-17M
1M
-32M
10M
-38M
48M
84M
98M
80M
0M
0M
11M
7M
0M
8M
-11M
39M
48 %
-17M
-39M
-2M
48M
40M
8M
90M
81M
79M
0M
0M
10M
-8M
0M
4M
-47M
39M
50 %
-17M
29M
10M
8M
0M
8M
77M
90M
71M
0M
0M
14M
4M
0M
1M
-64M
40M
54.55 %
-17M
-5M
-1M
8M
3M
5M
88M
84M
75M
0M
0M
10M
0M
0M
11M
-36M
38M
50 %
-17M
-26M
26M
5M
-3M
8M
72M
83M
79M
0M
0M
5M
-1M
0M
3M
-41M
38M
50 %
-17M
15M
15M
8M
6M
2M
79M
84M
75M
0M
0M
9M
1M
0M
1M
-87M
38M
52.17 %
-17M
-15M
-17M
2M
-10M
12M
83M
81M
73M
0M
0M
9M
-1M
0M
3M
-5M
38M
54.55 %
-17M
53M
198M
12M
1M
11M
77M
85M
97M
0M
0M
-18M
6M
0M
8M
81M
37M
38.71 %
-17M
150M
55M
11M
-1M
12M
77M
72M
71M
0M
0M
8M
-6M
0M
5M
-42M
37M
54.55 %
-17M
13M
12M
12M
-24M
35M
68M
77M
74M
0M
0M
4M
0M
0M
2M
-29M
36M
45.83 %
-41M
37M
163M
35M
24M
12M
75M
82M
75M
0M
0M
0M
6M
0M
2M
-43M
36M
50 %
-17M
0M
10M
12M
5M
6M
80M
69M
65M
0M
0M
6M
-2M
0M
6M
29M
35M
52.38 %
-17M
0M
82M
6M
0M
7M
63M
71M
72M
0M
0M
-1M
0M
0M
8M
-52M
35M
47.83 %
-17M
0M
0M
7M
6M
1M
64M
67M
60M
0M
0M
9M
-2M
0M
1M
303M
32M
50 %
-19M
0M
357M
1M
-30M
31M
66M
65M
61M
0M
0M
5M
-1M
0M
3M
-52M
32M
50 %
-19M
0M
0M
31M
6M
25M
62M
69M
63M
0M
0M
3M
4M
0M
5M
-53M
31M
50 %
-19M
0M
-81M
25M
-19M
44M
64M
66M
59M
0M
0M
6M
1M
0M
5M
-54M
31M
55.56 %
-19M
0M
-4M
44M
-3M
47M
61M
66M
57M
0M
0M
6M
3M
0M
0M
21M
30M
52.94 %
-220M
0M
347M
47M
45M
1M
65M
64M
56M
0M
0M
6M
2M
0M
0M
-55M
30M
52.94 %
-21M
0M
-1M
1M
-1M
3M
64M
63M
54M
0M
0M
6M
3M
0M
9M
-17M
29M
56.25 %
-21M
0M
64M
3M
1M
1M
54M
68M
49M
0M
0M
10M
9M
0M
5M
-6M
29M
57.14 %
-20M
0M
44M
1M
-8M
10M
63M
47M
46M
0M
0M
11M
-9M
0M
1M
-49M
29M
61.54 %
-20M
0M
-35M
10M
-37M
47M
47M
56M
170M
0M
0M
-113M
-1M
0M
0M
-49M
29M
16.33 %
-20M
0M
-7M
47M
0M
47M
56M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
47M
0M
0M
0M
6M
6M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
0M
1M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
3M
14M
0M
0M
0M
0M
0M
0M
7M
0M
0 %
0M
0M
7M
0M
0M
0M
0M