Real Estate & Construction » Real Estate | Agellan Commercial Real Estate Investment Trust

Agellan Commercial Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,255.00
-
-
-
56.00
Funds from Operations
20,701.00
25,289.00
19,881.00
32,524.00
32,604.00
Changes in Working Capital
5,160.00
3,995.00
13,281.00
1,298.00
9,563.00
Net Operating Cash Flow
25,861.00
29,284.00
33,162.00
33,822.00
42,167.00
Capital Expenditures
-
-
-
-
20.00
Purchase/Sale of Investments
376,757.00
16,548.00
21,323.00
76,243.00
68,605.00
Net Investing Cash Flow
376,757.00
25,131.00
12,921.00
76,243.00
68,625.00
Cash Dividends Paid - Total
12,691.00
16,145.00
17,118.00
18,889.00
24,073.00
Issuance/Reduction of Debt, Net
235,943.00
4,218.00
4,845.00
20,143.00
83.00
Net Financing Cash Flow
376,359.00
20,363.00
23,993.00
44,744.00
28,545.00
Net Change in Cash
26,219.00
14,490.00
2,591.00
1,754.00
1,502.00
Free Cash Flow
25,861.00
29,284.00
33,162.00
-
42,147.00
Other Sources
-
-
8,402.00
-
-
Change in Capital Stock
155,362.00
-
2,030.00
43,490.00
52,591.00
Exchange Rate Effect
756.00
1,720.00
1,161.00
569.00
585.00
Other Uses
-
8,583.00
-
-
-

About Agellan Commercial Real Estate Investment Trust

View Profile
Address
156 Front Street West
Toronto Ontario M5J 2L6
Canada
Employees -
Website http://agellancommercialreit.com
Updated 09/14/2018
Agellan Commercial Real Estate Investment Trust operates as a real estate investment trust. It acquires and owns real estate portfolio of industrial, office and retail properties in the Canada and U. S.

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