Columbia property trust, inc. (CXP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash Flows From Operating Activities:
Net income

9,064

9,491

176,041

84,281

44,619

92,635

15,720

48,043

56,656

23,340

40,747

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Straight-line rental income

13,230

25,952

32,737

21,875

16,632

9,916

22,793

11,033

22,165

6,544

10,236

Noncash operating lease expense

720

0

0

-

-

-

-

-

-

-

-

Depreciation

78,292

81,795

80,394

108,543

131,490

117,766

119,835

120,307

119,772

102,558

96,406

Amortization

23,546

29,401

31,907

52,530

78,000

74,212

84,630

100,482

122,807

124,360

130,096

Gain on sale of unconsolidated joint venture interest

0

762

0

0

-

-

-

-

-

-

-

Noncash compensation expense

6,622

6,966

7,580

4,558

3,548

1,975

1,055

0

0

-

-

Impairment loss on real estate assets

43,941

30,812

0

0

-

25,130

29,737

18,467

5,817

0

0

Remeasurement gain on foreign currency

-

-

-

-

-

-

-

-

-

-686

-37

Noncash interest expense

2,562

3,103

3,009

3,549

4,335

3,055

3,602

3,881

23,967

18,703

17,253

Income from unconsolidated joint ventures

8,004

8,003

2,651

-7,561

-1,142

0

0

-

-

-

-

Distributions of earnings from unconsolidated joint ventures

27,977

28,802

3,681

0

0

-

-

-

-

-

-

(Gain) loss on extinguishment of debt

0

23,340

-325

-18,997

-3,149

-23

-4,709

0

66,540

0

0

Gain on interest rate swaps

-

-

-

-

1,532

4,945

5,530

173

-28,635

-9,485

23,011

Gain on sale of real estate assets

42,030

0

175,518

72,325

23,860

73,648

11,225

20,117

0

-161

0

Changes in assets and liabilities, net of acquisitions and dispositions:
Increase in tenant receivables, net

-697

2,947

-4,222

-4,251

4,414

227

-6,249

4,767

1,438

2,895

-2,900

Decrease (increase) in prepaid expenses and other assets

1,539

-7,871

1,754

-5,533

2,155

-5,442

4,097

-2,344

4,443

4,219

-8,639

Decrease in accounts payable and accrued expenses

5,560

-36,724

-28,133

-1,607

3,330

2,589

4,207

4,270

8,114

2,418

-5,784

Increase (decrease) in deferred income

3,265

-2,888

-4,442

-905

2,060

2,815

-5,969

-7,454

9,122

2,413

-7,038

Decrease in due to affiliates

-

-

-

-

-

-

-1,801

-1,411

-1,146

-360

-1,482

Net cash provided by operating activities

137,443

97,625

61,924

193,091

223,080

236,906

218,329

252,839

279,158

270,106

248,527

Cash Flows From Investing Activities:
Net proceeds from the sale of real estate

375,004

284,608

737,631

603,732

596,734

418,207

565,945

304,264

0

15,219

0

Prepaid transaction costs and earnest money

-

-

-

-

-

-

0

0

-

-

-

Net proceeds from the sale of investments in unconsolidated joint ventures

0

235,083

0

0

-

-

-

-

-

-

-

Real estate acquisitions and prepaid transaction costs

453,128

23,034

604,769

0

1,062,031

335,986

0

188,750

609,492

-

-

Capital improvements and development costs

66,994

71,033

86,805

39,521

83,371

54,005

44,856

45,048

29,291

318,948

124,149

Deposits

-

-

-

-10,000

0

27,000

-

-

-

-

-

Deferred lease costs paid

22,307

24,816

26,722

32,386

22,531

25,004

25,700

39,419

27,307

8,979

5,529

Investments in unconsolidated joint ventures

17,134

38,763

369,043

16,212

5,500

0

0

-

-

-

-

Distributions from unconsolidated joint ventures

14,250

13,685

1,985

0

0

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-170,309

375,730

-347,723

525,613

-576,699

-23,788

495,389

31,047

-666,090

-312,708

-129,678

Cash Flows From Financing Activities:
Financing costs paid

162

5,078

1,269

3,114

9,729

1,482

3,721

4,198

12,395

7,338

4,807

Proceeds from lines of credit and notes payable

802,000

579,000

783,000

435,000

1,884,000

283,000

301,000

599,000

1,543,500

88,000

357,602

Repayments of lines of credit and notes payable

650,000

872,175

533,427

845,460

1,854,512

294,739

461,940

627,191

1,168,278

162,742

693,085

Contributions from noncontrolling interest in consolidated joint venture

5,610

0

0

-

-

-

-

-

-

-

-

Tender offer redemptions of common stock

-

-

-

-

-

-

234,062

0

0

-

-

Redemption of noncontrolling interests

-

-

-

-

-

-

-

301

87

0

0

Commissions on stock sales and related dealer-manager fees paid

-

-

-

-

-

-

-

-

-

29,801

47,430

Tender offer and offering costs paid

-

-

-

-

-

-

3,133

11

0

5,285

10,127

Distributions paid to noncontrolling interest in Columbia Operating Partnership

-

-

-

-

-

-

-

15

44

250

231

Proceeds from issuance of bonds payable

-

-

-

348,691

349,507

0

0

-

248,237

0

0

Repayment of bonds payable

-

-

-

250,000

0

0

-

-

-

-

-

Payments to settle bonds payable

-

-

-

17,921

3,165

0

4,709

-

-

-

-

Prepayment penalty on early extinguishment of debt

-

-

-

-

-

-

-

0

0

-

-

Issuance of common stock

-

-

-

-

-

-

46,402

118,388

130,289

483,559

657,563

Distributions paid to stockholders

93,480

95,056

109,561

148,474

112,570

149,962

145,071

137,632

140,431

150,246

124,530

Distributions paid to stockholders and reinvested in shares of our common stock

-

-

-

-

-

-

46,402

118,388

130,289

163,569

154,795

Redemptions of common stock

35,917

72,495

59,462

53,986

17,057

0

115,781

99,381

82,892

72,757

82,905

Net cash provided by financing activities

28,051

-465,804

79,281

-535,264

236,474

-163,183

-667,417

-269,729

387,610

-20,429

-102,745

Net increase (decrease) in cash and cash equivalents

-4,815

7,551

-206,518

183,440

-117,145

49,935

46,301

14,157

678

-63,031

16,104

Effect of foreign exchange rate on cash and cash equivalents

-

-

-

-

-

-

-103

32

-92

-812

287

Columbia Property Trust Operating Partnership, L.P.
Net income

12,901

4,216

163,530

-

-

-

-

-

-

-

-

Straight-line rental income

12,077

22,654

29,790

-

-

-

-

-

-

-

-

Noncash operating lease expense

836

0

0

-

-

-

-

-

-

-

-

Depreciation

67,773

71,934

72,010

-

-

-

-

-

-

-

-

Amortization

22,177

28,185

30,376

-

-

-

-

-

-

-

-

Gain on sale of unconsolidated joint venture interest

0

762

0

-

-

-

-

-

-

-

-

Impairment loss on real estate assets

43,941

30,812

0

-

-

-

-

-

-

-

-

Noncash interest expense

2,562

3,103

3,009

-

-

-

-

-

-

-

-

Income from unconsolidated joint ventures

8,004

8,003

2,651

-

-

-

-

-

-

-

-

Distributions of earnings from unconsolidated joint ventures

27,977

28,802

3,681

-

-

-

-

-

-

-

-

(Gain) loss on extinguishment of debt

0

23,340

-325

-

-

-

-

-

-

-

-

Gains on sales of real estate assets

42,030

0

170,733

-

-

-

-

-

-

-

-

Decrease (increase) in tenant receivables, net

-918

2,842

-4,111

-

-

-

-

-

-

-

-

Decrease (increase) in prepaid expenses and other assets

1,662

-7,341

1,001

-

-

-

-

-

-

-

-

Decrease (increase) in accounts payable and accrued expenses

3,489

-35,708

-29,032

-

-

-

-

-

-

-

-

Increase (decrease) in deferred income

3,712

-1,919

-4,056

-

-

-

-

-

-

-

-

Net cash provided by operating activities

122,513

79,165

39,779

-

-

-

-

-

-

-

-

Net proceeds from the sale of real estate

375,004

284,608

618,199

-

-

-

-

-

-

-

-

Net proceeds from the sale of investments in unconsolidated joint ventures

0

235,083

0

-

-

-

-

-

-

-

-

Real estate acquisitions and prepaid transaction costs

453,128

23,034

604,769

-

-

-

-

-

-

-

-

Capital improvements and development costs

65,961

65,810

53,480

-

-

-

-

-

-

-

-

Deferred lease costs paid

22,667

25,364

26,710

-

-

-

-

-

-

-

-

Investments in unconsolidated joint ventures

17,134

38,763

369,043

-

-

-

-

-

-

-

-

Distributions in excess of earnings from unconsolidated joint ventures

14,250

13,685

1,985

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-169,636

380,405

-433,818

-

-

-

-

-

-

-

-

Financing costs paid

162

5,078

1,269

-

-

-

-

-

-

-

-

Proceeds from lines of credit and notes payable

802,000

579,000

783,000

-

-

-

-

-

-

-

-

Repayments of lines of credit and notes payable

650,000

872,175

533,427

-

-

-

-

-

-

-

-

Contribution from noncontrolling interest in consolidated joint venture

5,610

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

45,714

-453,892

375,364

-

-

-

-

-

-

-

-

Contributions from Columbia Property Trust

17,663

11,912

296,083

-

-

-

-

-

-

-

-

Distributions to Columbia Property Trust

129,397

167,551

169,023

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-1,409

5,678

-18,675

-

-

-

-

-

-

-

-