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- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (4.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CLI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 123.14M
Adjustments to reconcile net income to net cash provided by Operating activities:
Depreciation and amortization, including related intangible assets 87.17M
Depreciation and amortization on discontinued operations
Amortization of stock compensation 2.25M
Amortization of deferred financing costs and debt discount 2.35M
Equity in (earnings) loss of unconsolidated joint venture, net 2.17M
Realized gains on disposition of rental property
Distributions of cumulative earnings from unconsolidated joint ventures 2.42M
Changes in operating assets and liabilities:
Increase in unbilled rents receivable, net
Increase in deferred charges and other assets, net -25.47M
Decrease (increase) in accounts receivable, net 4.58M
Increase in accounts payable, accrued expenses and other liabilities -5.43M
Decrease in rents received in advance and security deposits -559K
Increase (decrease) in accrued interest payable -3.2M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to rental property and related intangibles -51.64M
Investment in unconsolidated joint ventures -23.66M
Distributions in excess of cumulative earnings from unconsolidated joint ventures 3.19M
(Increase) decrease in restricted cash 452K
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Borrowings from revolving credit facility 355M
Repayment of revolving credit facility -435M
Repayment of senior unsecured notes -200M
Proceeds from offering of common stock
Repayment of mortgages, loans payable and other obligations -143.32M
Payment of financing costs -6.66M
Proceeds from stock options exercised
Payment of dividends and distributions -30.03M
Net cash used in financing activities
Net decrease in cash and cash equivalents -7.62M
Cash and cash equivalents, beginning of period 37.08M
Cash and cash equivalents, end of period 29.46M

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